Pacer Swan SOS Moderate (November) ETF (MNVR)
BATS: MNVR · Real-Time Price · USD
33.66
+0.14 (0.42%)
Oct 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MNVR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 200.11% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 3.94% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.68% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.28% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -0.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | -3.34% |
| 7 | n/a | Cash Offset | -102.65% |
As of Oct 22, 2026