MMAY ETF

MMAY ETF
$33.41
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MMAY holds 100.0% of its assets in its 10 largest positions as of Oct 19, 2026. MMAY is Pacer Swan SOS Moderate (May) ETF.

Showing the top 6 of 6 holdings · as of Oct 19, 2026
Top 6 weight
100.00%
MMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 04/30/2027 7.98 C
98.81%
98.8%44$3.31M--
2—Spy 04/30/2027 718.73 P
2.37%
101.2%44$79.2K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.83%
103.0%61,348$61.3KFinancialsBanks
4—Cash & Other
0.14%
103.2%4,611$4.6K--
5—Spy 04/30/2027 610.86 P
-0.88%
102.3%-44$-29304--
6—Spy 04/30/2027 812.45 C
-2.27%
100.0%-44$-76105--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

MMAY ETF Top Holdings

MMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.98 C at 98.8%, Spy 04/30/2027 718.73 P at 2.4%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.8%.

MMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.98 COther98.81%
2-Spy 04/30/2027 718.73 POther2.37%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.83%
4-Cash & OtherOther0.14%
5-Spy 04/30/2027 610.86 POther-0.88%
6-Spy 04/30/2027 812.45 COther-2.27%
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Holdings Distribution

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