MSEP holdings — Pacer Swan SOS Moderate (September) ETF
Pacer Swan SOS Moderate (September) ETF (MSEP) held 5 positions with net assets of $1.62M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by 2SPY 8 C8.19, USBFS03, 2SPY 8 P737..
MSEP top holdings
- 2SPY 8 C8.19 N/A — 95.82% ($1.55M)
- USBFS03 U.S. Bank Money Market Deposit Account — 3.81% ($61.7K)
- 2SPY 8 P737. N/A — 0.95% ($15.3K)
- 2SPY 8 P627. N/A — -0.06% (−$975)
- 2SPY 8 C757. N/A — -0.84% (−$13.7K)
What are MSEP's top 10 holdings?
2SPY 8 C8.19 (95.8%), USBFS03 (3.8%), 2SPY 8 P737. (0.9%), 2SPY 8 P627. (-0.1%), 2SPY 8 C757. (-0.8%).
How many stocks are in MSEP?
Pacer Swan SOS Moderate (September) ETF reported 5 holdings as of July 31, 2026.