MMAY ETF

MMAY ETF
$33.52
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MMAY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MMAY is Pacer Swan SOS Moderate (May) ETF.

Showing the top 6 of 12 holdings · as of Sep 15, 2026
Top 6 weight
99.99%
MMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 04/30/2027 7.98 C
98.94%
98.9%44$3.29M--
2—Spy 04/30/2027 718.73 P
2.61%
101.5%44$87.0K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.88%
103.4%62,556$62.6KFinancialsBanks
4—Cash & Other
0.14%
103.6%4,782$4.8K--
5—Spy 04/30/2027 610.86 P
-0.97%
102.6%-44$-32358--
6—Spy 04/30/2027 812.45 C
-2.61%
100.0%-44$-86803--
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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 98.9%, Spy 04/30/2027 718.73 P at 2.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.9%.

MMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.98 COther98.94%
2-Spy 04/30/2027 718.73 POther2.61%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.88%
4-Cash & OtherOther0.14%
5-Spy 04/30/2027 610.86 POther-0.97%
6-Spy 04/30/2027 812.45 COther-2.61%
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Holdings Distribution

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