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Pacer Swan SOS Moderate (May) ETF MMAY

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33.60 USD +0.29 (+0.86%)

Nov 4, 2026, 9:46 AM EST

33.60 Day range 33.60

32.04 52-week range 33.72

YTD: +4.86%
1 year: +4.86%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $3.33M
NAV: 33.32
Holdings: 6
Inception: 2026-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.98 C 98.11%
SPY 04/30/2027 718.73 P 2.62%
U.S. Bank Money Market Deposit Account 06/01/2031 1.80%
Cash & Other 0.16%
SPY 04/30/2027 610.86 P -0.92%
SPY 04/30/2027 812.45 C -1.76%

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 2026-11-05

Funds holding MMAY, by value held
Fund	Value held	Weight in fund
LADM	$203.06K	8.26%
VIRS	$135.38K	8.25%