MAUG ETF

MAUG ETF
$33.17
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MAUG holds 100.0% of its assets in its 10 largest positions as of Oct 19, 2026. MAUG is Pacer Swan SOS Moderate (August) ETF.

Showing the top 6 of 6 holdings · as of Oct 19, 2026
Top 6 weight
99.98%
MAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 07/30/2027 8.29 C
98.79%
98.8%22$1.65M--
2—Spy 07/30/2027 747.1 P
4.00%
102.8%22$66.9K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.53%
103.3%8,937$8.9KFinancialsBanks
4—Cash & Other
0.27%
103.6%4,580$4.6K--
5—Spy 07/30/2027 634.98 P
-1.59%
102.0%-22$-26539--
6—Spy 07/30/2027 850.19 C
-2.02%
100.0%-22$-33735--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

MAUG ETF Top Holdings

MAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 8.29 C at 98.8%, Spy 07/30/2027 747.1 P at 4.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%.

MAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

MAUG sectors provide a detailed breakdown. MAUG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Spy 07/30/2027 8.29 COther98.79%
2-Spy 07/30/2027 747.1 POther4.00%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.53%
4-Cash & OtherOther0.27%
5-Spy 07/30/2027 634.98 POther-1.59%
6-Spy 07/30/2027 850.19 COther-2.02%
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Holdings Distribution

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