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 the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.00%
MNVR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 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--
4Cash & Other
0.28%
104.5%4,702$4.7K--
5Rfr Usd Sofr/4.22000 10/20/23-10Y Lch
-0.26%
104.3%-22$-4333--
6Scds: (Frtr) 12/21/2026
-4.28%
100.0%-22$-70782--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

MNVR ETF Top Holdings

MNVR holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 7.98 COther101.41%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.81%
3-Nutrien Ltd Sr Unsecured 05/31 4.85Other1.04%
4-Cash & OtherOther0.28%
5-Rfr Usd Sofr/4.22000 10/20/23-10Y LchOther-0.26%
6-Scds: (Frtr) 12/21/2026Other-4.28%
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Holdings Distribution

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