MNVR ETF

MNVR ETF
$33.61
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MNVR holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. MNVR is Pacer Swan SOS Moderate (November) ETF.

Showing top 6 of 6 holdings · as of Oct 7, 2026
MNVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 7.98 C
100.96%
101.0%22$1.70M
2—U.S. Bank Money Market Deposit Account 06/01/2031
1.67%
102.6%28,015$28.0K
3—Cash & Other
0.32%
102.9%5,335$5.3K
4—Spy 10/30/2026 718.73 P
0.10%
103.0%22$1.7K
5—Spy 10/30/2026 610.86 P
-0.02%
103.0%-22$-308
6—Spy 10/30/2026 762.21 C
-3.03%
100.0%-22$-50926
Not reported for this fund: share changes, sector, industry.

MNVR ETF All Holdings

MNVR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 7.98 C at 101.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.7%, Cash & Other at 0.3%.

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

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

MNVR ETF Holdings

6 of 12 holdings

  • 1

    Spy 10/30/2026 7.98 C

    Other
    100.96%
  • 2

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

    Other
    1.67%
  • 3

    Cash & Other

    Other
    0.32%
  • 4

    Spy 10/30/2026 718.73 P

    Other
    0.10%
  • 5

    Spy 10/30/2026 610.86 P

    Other
    -0.02%
  • 6

    Spy 10/30/2026 762.21 C

    Other
    -3.03%