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Pacer Swan SOS Moderate (May) ETF MMAY

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32.87 USD -0.73 (-2.16%)

Nov 5, 2026, 11:13 AM EST

32.87 Day range 32.87

32.04 52-week range 33.72

YTD: +2.60%
1 year: +2.60%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $3.28M
NAV: 32.81
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.98 C 98.93%
SPY 04/30/2027 718.73 P 1.99%
U.S. Bank Money Market Deposit Account 06/01/2031 1.79%
Cash & Other 0.15%
SPY 04/30/2027 610.86 P -0.69%
SPY 04/30/2027 812.45 C -2.18%

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 2026-11-06

Funds holding MMAY, by value held
Fund	Value held	Weight in fund
LADM	$204.81K	8.26%
VIRS	$135.38K	8.25%