MNVR ETF

MNVR ETF
$33.31
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MNVR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. MNVR is Pacer Swan SOS Moderate (November) ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
MNVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 10/30/2026 7.98 C
100.27%
100.3%22$1.67M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.76%
102.0%29,249$29.2KFinancialsBanks
3Spy 10/30/2026 718.73 P
0.63%
102.7%22$10.5K--
4Cash & Other
0.29%
103.0%4,830$4.8K--
5Spy 10/30/2026 610.86 P
-0.13%
102.8%-22$-2193--
6Spy 10/30/2026 762.21 C
-2.83%
100.0%-22$-46952--
Not reported for this fund: share changes.

MNVR ETF All Holdings

MNVR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 7.98 C at 100.3%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.8%, Spy 10/30/2026 718.73 P at 0.6%.

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

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

MNVR ETF Holdings

6 of 6 holdings

  • 1

    Spy 10/30/2026 7.98 C

    Other
    100.27%
  • 2

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

    NMFFinancials
    1.76%
  • 3

    Spy 10/30/2026 718.73 P

    Other
    0.63%
  • 4

    Cash & Other

    Other
    0.29%
  • 5

    Spy 10/30/2026 610.86 P

    Other
    -0.13%
  • 6

    Spy 10/30/2026 762.21 C

    Other
    -2.83%