MFEB ETF

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

Showing top 6 of 6 holdings · as of Oct 19, 2026
MFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 01/29/2027 7.98 C
98.98%
99.0%22$1.66M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.67%
100.7%28,010$28.0KFinancialsBanks
3—Spy 01/29/2027 718.73 P
1.45%
102.1%22$24.2K--
4—Cash & Other
0.30%
102.4%4,936$4.9K--
5—Spy 01/29/2027 610.86 P
-0.44%
102.0%-22$-7441--
6—Spy 01/29/2027 787 C
-1.96%
100.0%-22$-32754--
Not reported for this fund: share changes.

MFEB ETF All Holdings

MFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 7.98 C at 99.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.7%, Spy 01/29/2027 718.73 P at 1.4%.

MFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.7%.

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

MFEB ETF Holdings

6 of 6 holdings

  • 1

    Spy 01/29/2027 7.98 C

    Other
    98.98%
  • 2

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

    NMFFinancials
    1.67%
  • 3

    Spy 01/29/2027 718.73 P

    Other
    1.45%
  • 4

    Cash & Other

    Other
    0.30%
  • 5

    Spy 01/29/2027 610.86 P

    Other
    -0.44%
  • 6

    Spy 01/29/2027 787 C

    Other
    -1.96%