Pacer Swan SOS Moderate September ETF (MSEP)
BATS: MSEP · Real-Time Price · USD
33.17
+0.12 (0.35%)
Oct 6, 2026, 4:00 PM EDT - Market closed
MSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 195.58% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 9.30% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.07% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.20% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.73% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -4.36% |
| 7 | n/a | Cash Offset | -98.06% |
As of Oct 5, 2026