Pacer Swan SOS Moderate (May) ETF (MMAY)
BATS: MMAY · Real-Time Price · USD
33.07
-0.12 (-0.35%)
Sep 16, 2026, 4:00 PM EDT - Market closed
MMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 193.80% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 7.50% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.88% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -3.10% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -5.27% |
| 7 | n/a | Cash Offset | -94.95% |
As of Sep 14, 2026