Pacer Swan SOS Moderate (May) ETF (MMAY)
BATS: MMAY · Real-Time Price · USD
33.71
+0.09 (0.28%)
At close: Oct 6, 2026, 4:00 PM EDT
33.71
0.00 (0.00%)
After-hours: Oct 6, 2026, 8:00 PM EDT

MMAY Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Apr27193.71%44
2n/aOption On State Street® Spdr® S&P 500® Etf Apr276.84%44
3n/aU.S. Bank Money Market Deposit Account1.82%61,348
4n/aOTHER ASSETS AND LIABILITIES0.15%5,186
5n/aOption On State Street® Spdr® S&P 500® Etf Apr27-2.84%44
6n/aOption On State Street® Spdr® S&P 500® Etf Apr27-5.79%44
7n/aCash Offset-93.91%3,157,612
As of Oct 2, 2026