MDCR ETF

MDCR ETF
$33.06
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MDCR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MDCR is Pacer Swan SOS Moderate (December) ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
MDCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 11/30/2026 8.19 C
96.10%
96.1%21$1.58M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
3.70%
99.8%60,656$60.7KFinancialsBanks
3—Spy 11/30/2026 737.83 P
1.44%
101.2%21$23.7K--
4—Cash & Other
0.33%
101.6%5,461$5.5K--
5—Spy 11/30/2026 627.1 P
-0.29%
101.3%-21$-4759--
6—Spy 11/30/2026 784.46 C
-1.28%
100.0%-21$-21031--
Not reported for this fund: share changes.

MDCR ETF All Holdings

MDCR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 8.19 C at 96.1%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.7%, Spy 11/30/2026 737.83 P at 1.4%.

MDCR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.7%.

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

MDCR ETF Holdings

6 of 12 holdings

  • 1

    Spy 11/30/2026 8.19 C

    Other
    96.10%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    3.70%
  • 3

    Spy 11/30/2026 737.83 P

    Other
    1.44%
  • 4

    Cash & Other

    Other
    0.33%
  • 5

    Spy 11/30/2026 627.1 P

    Other
    -0.29%
  • 6

    Spy 11/30/2026 784.46 C

    Other
    -1.28%