MJUN ETF

MJUN ETF
$33.13
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MJUN holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. MJUN is Pacer Swan SOS Moderate (June) ETF.

Showing top 6 of 6 holdings · as of Oct 7, 2026
MJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 8.19 C
96.81%
96.8%21$1.61M
2—U.S. Bank Money Market Deposit Account 06/01/2031
3.61%
100.4%60,120$60.1K
3—Spy 05/28/2027 737.83 P
2.46%
102.9%21$41.0K
4—Cash & Other
0.34%
103.2%5,600$5.6K
5—Spy 05/28/2027 627.1 P
-0.89%
102.3%-21$-14883
6—Spy 05/28/2027 840.9 C
-2.33%
100.0%-21$-38741
Not reported for this fund: share changes, sector, industry.

MJUN ETF All Holdings

MJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 8.19 C at 96.8%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.6%, Spy 05/28/2027 737.83 P at 2.5%.

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

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

MJUN ETF Holdings

6 of 12 holdings

  • 1

    Spy 05/28/2027 8.19 C

    Other
    96.81%
  • 2

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

    Other
    3.61%
  • 3

    Spy 05/28/2027 737.83 P

    Other
    2.46%
  • 4

    Cash & Other

    Other
    0.34%
  • 5

    Spy 05/28/2027 627.1 P

    Other
    -0.89%
  • 6

    Spy 05/28/2027 840.9 C

    Other
    -2.33%