MJUN ETF

MJUN ETF
$33.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 11, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 3.69%
Cash: 0.33%
Other: 95.98%
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Top Holdings

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TickerNameWeight
-Spy 05/28/2027 8.19 C95.65%
NMFU.S. Bank Money Market Deposit Account 06/01/20313.69%
-Spy 05/28/2027 737.83 P3.27%
-Cash & Other0.33%
-Spy 05/28/2027 627.1 P-1.22%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MJUN ETF Overview

MJUN ETF (Pacer Swan SOS Moderate (June) ETF) is managed by Pacer ETFs with $1.6M in net assets. MJUN expense ratio is 0.49%, holding 12 positions across sectors including Financials. Inception date: 2026-06-11.

MJUN performance shows data across multiple time periods..

MJUN top holdings include Spy 05/28/2027 8.19 C (95.7%), U.S. Bank Money Market Deposit Account 06/01/2031 (3.7%), Spy 05/28/2027 737.83 P (3.3%), Cash & Other (0.3%), Spy 05/28/2027 627.1 P (-1.2%). Go to all MJUN holdings, MJUN sectors, or MJUN dividends.

MJUN can be compared against other funds. Use MJUN overlap to find shared positions, or MJUN vs another fund for a side-by-side view. MJUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 05/28/2027 8.19 COther95.65%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials3.69%
3-Spy 05/28/2027 737.83 POther3.27%
4-Cash & OtherOther0.33%
5-Spy 05/28/2027 627.1 POther-1.22%
6-Spy 05/28/2027 840.9 COther-1.74%