Pacer Swan SOS Moderate (November) ETF (MNVR)
BATS: MNVR · Real-Time Price · USD
33.09
0.00 (0.00%)
Aug 7, 2026, 2:21 PM EDT - Market open

MNVR Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Oct26195.33%22
2n/aOption On State Street® Spdr® S&P 500® Etf Oct264.93%22
3n/aU.S. Bank Money Market Deposit Account1.77%29,249
4n/aOTHER ASSETS AND LIABILITIES0.33%5,379
5n/aOption On State Street® Spdr® S&P 500® Etf Oct26-1.53%22
6n/aOption On State Street® Spdr® S&P 500® Etf Oct26-6.28%22
7n/aCash Offset-94.55%1,563,521
As of Aug 5, 2026