MNVR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

MNVR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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MNVR holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. MNVR is Pacer Swan SOS Moderate (November) ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
MNVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 10/30/2026 7.98 C
101.41%		101.4%22$1.68M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.81%		103.2%29,929$29.9KFinancialsBanks
3DebtNutrien Ltd Sr Unsecured 05/31 4.85
1.04%		104.3%22$17.1K--
4—Cash & Other
0.28%		104.5%4,702$4.7K--
5—Rfr Usd Sofr/4.22000 10/20/23-10Y Lch
-0.26%		104.3%-22$-4333--
6—Scds: (Frtr) 12/21/2026
-4.28%		100.0%-22$-70782--
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 101.4%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.8%, Nutrien Ltd Sr Unsecured 05/31 4.85 at 1.0%.

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.

Compare MNVR

MNVR vs SPYMNVR vs QQQMNVR vs VOOMNVR vs VTIMNVR vs IVVMNVR vs SCHDMNVR vs VYMMNVR vs VXUS

MNVR ETF Holdings

6 of 6 holdings

  • 1

    Spy 10/30/2026 7.98 C

    Other
    101.41%
  • 2

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

    NMFFinancials
    1.81%
  • 3

    Nutrien Ltd Sr Unsecured 05/31 4.85

    Other
    1.04%
  • 4

    Cash & Other

    Other
    0.28%
  • 5

    Rfr Usd Sofr/4.22000 10/20/23-10Y Lch

    Other
    -0.26%
  • 6

    Scds: (Frtr) 12/21/2026

    Other
    -4.28%