MNVR ETF

MNVR ETF
$33.66
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MNVR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MNVR is Pacer Swan SOS Moderate (November) ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
MNVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 10/30/2026 7.98 C
99.46%
99.5%22$1.65M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.72%
101.2%28,624$28.6KFinancialsBanks
3—Spy 10/30/2026 718.73 P
0.66%
101.8%22$11.0K--
4—Cash & Other
0.31%
102.1%5,175$5.2K--
5—Spy 10/30/2026 610.86 P
-0.12%
102.0%-22$-2013--
6—Spy 10/30/2026 762.21 C
-2.04%
100.0%-22$-33847--
Not reported for this fund: share changes.

MNVR ETF All Holdings

MNVR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 7.98 C at 99.5%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.7%, Spy 10/30/2026 718.73 P at 0.7%.

MNVR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.7%.

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

MNVR ETF Holdings

6 of 12 holdings

  • 1

    Spy 10/30/2026 7.98 C

    Other
    99.46%
  • 2

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

    NMFFinancials
    1.72%
  • 3

    Spy 10/30/2026 718.73 P

    Other
    0.66%
  • 4

    Cash & Other

    Other
    0.31%
  • 5

    Spy 10/30/2026 610.86 P

    Other
    -0.12%
  • 6

    Spy 10/30/2026 762.21 C

    Other
    -2.04%