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Pacer Swan SOS Moderate (August) ETF MAUG

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33.55 USD +0.31 (+0.93%)

Nov 4, 2026, 9:46 AM EST

33.55 Day range 33.55

31.99 52-week range 34.75

YTD: +4.74%
1 year: +4.74%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $1.66M
NAV: 33.25
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 07/30/2027 8.29 C 98.08%
SPY 07/30/2027 747.1 P 4.35%
U.S. Bank Money Market Deposit Account 06/01/2031 0.50%
Cash & Other 0.30%
SPY 07/30/2027 850.19 C -1.56%
SPY 07/30/2027 634.98 P -1.67%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding MAUG, by value held
Fund	Value held	Weight in fund
LADM	$202.71K	8.25%
VIRS	$135.61K	8.27%