Pacer Swan SOS Moderate September ETF (MSEP)
BATS: MSEP · Real-Time Price · USD
32.60
0.00 (0.00%)
Aug 7, 2026, 2:21 PM EDT - Market open
MSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 192.25% |
| 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 | 3.15% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.35% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -0.58% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -4.88% |
| 7 | n/a | Cash Offset | -94.05% |
As of Aug 4, 2026