PTBD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot US Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 891 |
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| SEC series ID | S000066706 |
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Positions 1–100 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.841095% | 2,669,765.13 | 2,669,765.13 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 2.239588% | 2,104,532.16 | 2,104,532.16 NS |
|---|
| ECHO | ECHOSTAR CORP | 0.530929% | 498,911.63 | 460,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.527468% | 495,660 | 480,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.345595% | 324,754.14 | 320,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.345311% | 324,487.35 | 330,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.331845% | 311,832.96 | 320,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.329559% | 309,685.62 | 300,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.324187% | 304,637 | 310,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.306914% | 288,405.7 | 290,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.304077% | 285,740 | 280,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.302173% | 283,950.58 | 280,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.295037% | 277,244.85 | 275,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.288932% | 271,507.81 | 260,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.285621% | 268,396.7 | 260,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.285315% | 268,109.55 | 255,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.277972% | 261,209.18 | 265,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.276683% | 259,997.95 | 260,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.273062% | 256,595.07 | 235,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.266857% | 250,764.14 | 245,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.259775% | 244,109.13 | 270,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.253092% | 237,829.58 | 250,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.251655% | 236,478.74 | 235,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.251542% | 236,373.13 | 235,000 PA |
|---|
| DVA | DAVITA INC | 0.247155% | 232,250.59 | 240,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.24475% | 229,990.95 | 210,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.242395% | 227,777.63 | 225,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.241646% | 227,073.43 | 240,000 PA |
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| STAPLES INC | STAPLES INC | 0.239404% | 224,967.07 | 235,000 PA |
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| UKG INC | UKG INC | 0.237893% | 223,547.24 | 230,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.237128% | 222,828.46 | 225,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.233264% | 219,197.2 | 250,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.228637% | 214,849.56 | 200,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.227421% | 213,706.62 | 195,000 PA |
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| NRG | NRG ENERGY INC | 0.227069% | 213,375.68 | 215,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.226598% | 212,933.27 | 235,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.226163% | 212,524.68 | 215,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.225807% | 212,189.71 | 210,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.224717% | 211,165.3 | 215,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.22305% | 209,599.34 | 200,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.220065% | 206,793.75 | 205,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.21991% | 206,648.55 | 205,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.216271% | 203,228.67 | 195,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.215309% | 202,324.69 | 195,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.213917% | 201,017.11 | 190,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.213917% | 201,016.51 | 215,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.213236% | 200,376.67 | 215,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.212334% | 199,529.28 | 195,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.211395% | 198,647.3 | 195,000 PA |
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| BLOCK INC | BLOCK INC | 0.211349% | 198,603.44 | 195,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.210803% | 198,091.14 | 200,000 PA |
|---|
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.20838% | 195,813.68 | 190,000 PA |
|---|
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.208101% | 195,551.5 | 200,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.207738% | 195,210.28 | 190,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.204606% | 192,267.26 | 185,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.203565% | 191,289.15 | 195,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.201868% | 189,694.58 | 190,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.1999% | 187,845.18 | 175,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.199298% | 187,279.4 | 180,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.197518% | 185,606.54 | 200,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.195854% | 184,042.96 | 185,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.193571% | 181,897.62 | 185,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.192774% | 181,148.72 | 190,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.191038% | 179,517.29 | 175,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.190787% | 179,281.37 | 170,000 PA |
|---|
| IQV | IQVIA INC | 0.190203% | 178,732.75 | 175,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.189159% | 177,752.32 | 180,000 PA |
|---|
| USFD | US FOODS INC | 0.189069% | 177,666.98 | 180,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.189039% | 177,639 | 175,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.188919% | 177,526.88 | 175,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.188821% | 177,434.09 | 175,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.188704% | 177,324.05 | 175,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.188196% | 176,847.23 | 165,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.187244% | 175,952.43 | 185,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.186758% | 175,496.06 | 165,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.185078% | 173,917.42 | 175,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.184899% | 173,748.4 | 175,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.184077% | 172,976.48 | 170,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.183945% | 172,852.54 | 175,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.182868% | 171,840.64 | 170,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.181008% | 170,092.37 | 175,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.17961% | 168,778.98 | 170,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.177812% | 167,089.09 | 170,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.177403% | 166,704.48 | 155,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.177164% | 166,480.22 | 165,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.177009% | 166,334.4 | 160,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.176493% | 165,849.84 | 160,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.176014% | 165,400 | 160,000 PA |
|---|
| SUN | SUNOCO LP | 0.174868% | 164,323.2 | 160,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.172253% | 161,865.86 | 160,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.171823% | 161,461.44 | 195,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.170892% | 160,586.71 | 155,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.170549% | 160,264.58 | 160,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.170475% | 160,195.08 | 165,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.170124% | 159,864.94 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.169582% | 159,355.62 | 150,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.169193% | 158,989.59 | 155,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.169118% | 158,919.27 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.167221% | 157,136.9 | 150,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.167021% | 156,949.16 | 150,000 PA |
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