MJUN ETF

MJUN ETF
$32.83
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MJUN holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. MJUN is Pacer Swan SOS Moderate (June) ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
MJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 05/28/2027 8.19 C
96.23%
96.2%21$1.59M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
3.71%
99.9%61,203$61.2KFinancialsBanks
3Spy 05/28/2027 737.83 P
3.15%
103.1%21$51.8K--
4Cash & Other
0.31%
103.4%5,154$5.2K--
5Spy 05/28/2027 627.1 P
-1.20%
102.2%-21$-19820--
6Spy 05/28/2027 840.9 C
-2.21%
100.0%-21$-36339--
Not reported for this fund: share changes.

MJUN ETF All Holdings

MJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 8.19 C at 96.2%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.7%, Spy 05/28/2027 737.83 P at 3.1%.

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 6 holdings

  • 1

    Spy 05/28/2027 8.19 C

    Other
    96.23%
  • 2

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

    NMFFinancials
    3.71%
  • 3

    Spy 05/28/2027 737.83 P

    Other
    3.15%
  • 4

    Cash & Other

    Other
    0.31%
  • 5

    Spy 05/28/2027 627.1 P

    Other
    -1.20%
  • 6

    Spy 05/28/2027 840.9 C

    Other
    -2.21%