---
ticker: "MSEP"
name: "Pacer Swan SOS Moderate (September) ETF"
url: "https://etf.net/etf/MSEP"
grade: null
no_grade_reason: "Too few comparable funds to grade fairly"
price: 32.98
price_as_of: "Oct 21, 2026, 9:46 AM ET"
methodology: "https://etf.net/methodology"
---

# MSEP: Pacer Swan SOS Moderate (September) ETF

Not graded: Too few comparable funds to grade fairly. Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

Price $32.98, 0.00 (0.00%) from the previous close. As of Oct 21, 2026, 9:46 AM ET.

## Top holdings

The fund holds 4 positions. These are the largest 4, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Spy 08/31/2027 8.51 C | 97.65% |
| 2 | — | Spy 08/31/2027 767.13 P | 4.66% |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.08% |
| 4 | — | Cash & Other | 0.18% |

Source: etf.net, https://etf.net/etf/MSEP. Please cite the page URL.