Pacer Swan SOS Moderate September ETF (MSEP)
BATS: MSEP · Real-Time Price · USD
32.54
-0.09 (-0.28%)
Sep 16, 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 | 192.55% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | 10.15% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 2.56% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.31% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -3.90% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug27 | -4.17% |
| 7 | n/a | Cash Offset | -97.50% |
As of Sep 14, 2026