Pacer Swan SOS Moderate September ETF (MSEP)
BATS: MSEP · Real-Time Price · USD
32.78
+0.04 (0.12%)
At close: Aug 27, 2026, 4:00 PM EDT
32.78
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
MSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 191.78% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 3.76% |
| 3 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 3.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -0.57% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -4.40% |
| 7 | n/a | Cash Offset | -94.02% |
As of Aug 6, 2026