Pacer Swan SOS Moderate (November) ETF (MNVR)
BATS: MNVR · Real-Time Price · USD
33.62
+0.05 (0.13%)
Oct 6, 2026, 4:00 PM EDT - Market closed
MNVR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 193.26% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 4.00% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.67% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -1.28% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -4.79% |
| 7 | n/a | Cash Offset | -93.18% |
As of Oct 2, 2026