MJUN ETF

MJUN ETF
$33.20
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MJUN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MJUN is Pacer Swan SOS Moderate (June) ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
MJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 05/28/2027 8.19 C
95.65%
95.7%21$1.57M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
3.69%
99.3%60,653$60.7KFinancialsBanks
3—Spy 05/28/2027 737.83 P
3.27%
102.6%21$53.7K--
4—Cash & Other
0.33%
102.9%5,457$5.5K--
5—Spy 05/28/2027 627.1 P
-1.22%
101.7%-21$-19950--
6—Spy 05/28/2027 840.9 C
-1.74%
100.0%-21$-28582--
Not reported for this fund: share changes.

MJUN ETF All Holdings

MJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 8.19 C at 95.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.7%, Spy 05/28/2027 737.83 P at 3.3%.

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

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

MJUN ETF Holdings

6 of 12 holdings

  • 1

    Spy 05/28/2027 8.19 C

    Other
    95.65%
  • 2

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

    NMFFinancials
    3.69%
  • 3

    Spy 05/28/2027 737.83 P

    Other
    3.27%
  • 4

    Cash & Other

    Other
    0.33%
  • 5

    Spy 05/28/2027 627.1 P

    Other
    -1.22%
  • 6

    Spy 05/28/2027 840.9 C

    Other
    -1.74%