MAUG ETF

MAUG ETF
$33.51
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MAUG holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. MAUG is Pacer Swan SOS Moderate (August) ETF.

Showing top 6 of 6 holdings · as of Oct 7, 2026
MAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/30/2027 8.29 C
100.09%		100.1%22$1.69M
2—Spy 07/30/2027 747.1 P
3.37%		103.5%22$56.8K
3—U.S. Bank Money Market Deposit Account 06/01/2031
0.53%		104.0%8,937$8.9K
4—Cash & Other
0.29%		104.3%4,840$4.8K
5—Spy 07/30/2027 634.98 P
-1.33%		103.0%-22$-22333
6—Spy 07/30/2027 850.19 C
-2.95%		100.0%-22$-49741
Not reported for this fund: share changes, sector, industry.

MAUG ETF All Holdings

MAUG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 07/30/2027 8.29 C at 100.1%, Spy 07/30/2027 747.1 P at 3.4%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%.

MAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MAUG

MAUG vs SPYMAUG vs QQQMAUG vs VOOMAUG vs VTIMAUG vs IVVMAUG vs SCHDMAUG vs VYMMAUG vs VXUS

MAUG ETF Holdings

6 of 12 holdings

  • 1

    Spy 07/30/2027 8.29 C

    Other
    100.09%
  • 2

    Spy 07/30/2027 747.1 P

    Other
    3.37%
  • 3

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

    Other
    0.53%
  • 4

    Cash & Other

    Other
    0.29%
  • 5

    Spy 07/30/2027 634.98 P

    Other
    -1.33%
  • 6

    Spy 07/30/2027 850.19 C

    Other
    -2.95%