Pacer Swan SOS Moderate (May) ETF (MMAY)
BATS: MMAY · Real-Time Price · USD
33.35
+0.09 (0.29%)
At close: Aug 27, 2026, 4:00 PM EDT
33.35
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
MMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 195.41% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 7.57% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.91% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -3.22% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -7.19% |
| 7 | n/a | Cash Offset | -94.63% |
As of Aug 13, 2026