Pacer Swan SOS Moderate (May) ETF (MMAY)
BATS: MMAY · Real-Time Price · USD
33.20
0.00 (0.00%)
Aug 7, 2026, 2:21 PM EDT - Market open

MMAY Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Apr27195.53%44
2n/aOption On State Street® Spdr® S&P 500® Etf Apr277.79%44
3n/aU.S. Bank Money Market Deposit Account1.92%63,770
4n/aOTHER ASSETS AND LIABILITIES0.16%5,260
5n/aOption On State Street® Spdr® S&P 500® Etf Apr27-3.32%44
6n/aOption On State Street® Spdr® S&P 500® Etf Apr27-7.04%44
7n/aCash Offset-95.03%3,157,612
As of Aug 4, 2026