MSEP ETF

MSEP ETF
$32.94
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MSEP holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MSEP is Pacer Swan SOS Moderate (September) ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
MSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 08/31/2027 8.51 C
95.91%		95.9%21$1.57M--
2—Spy 08/31/2027 767.13 P
5.04%		101.0%21$82.4K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
2.56%		103.5%41,810$41.8KFinancialsBanks
4—Cash & Other
0.31%		103.8%5,064$5.1K--
5—Spy 08/31/2027 874.82 C
-1.74%		102.1%-21$-28422--
6—Spy 08/31/2027 651.99 P
-2.08%		100.0%-21$-33957--
Not reported for this fund: share changes.

MSEP ETF All Holdings

MSEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 8.51 C at 95.9%, Spy 08/31/2027 767.13 P at 5.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 2.6%.

MSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.6%.

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

Compare MSEP

MSEP vs SPYMSEP vs QQQMSEP vs VOOMSEP vs VTIMSEP vs IVVMSEP vs SCHDMSEP vs VYMMSEP vs VXUS

MSEP ETF Holdings

6 of 12 holdings

  • 1

    Spy 08/31/2027 8.51 C

    Other
    95.91%
  • 2

    Spy 08/31/2027 767.13 P

    Other
    5.04%
  • 3

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

    NMFFinancials
    2.56%
  • 4

    Cash & Other

    Other
    0.31%
  • 5

    Spy 08/31/2027 874.82 C

    Other
    -1.74%
  • 6

    Spy 08/31/2027 651.99 P

    Other
    -2.08%