PTBD ETF holdings Page 2
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 |
|---|
| Reported holdings | 891 |
|---|
| SEC series ID | S000066706 |
|---|
Positions 101–200 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.166069% | 156,054.08 | 150,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.165498% | 155,517.54 | 150,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.164901% | 154,957.13 | 150,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.164611% | 154,684.52 | 150,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.164511% | 154,590.07 | 155,000 PA |
|---|
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.164437% | 154,520.79 | 155,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.164221% | 154,318 | 155,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.164093% | 154,197.39 | 155,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.163902% | 154,018.08 | 155,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.163885% | 154,001.63 | 150,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.16283% | 153,010.83 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.162694% | 152,882.56 | 155,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.16235% | 152,560 | 160,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.162096% | 152,321.07 | 150,000 PA |
|---|
| INGM | INGRAM MICRO INC | 0.16195% | 152,183.32 | 155,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.161525% | 151,784.42 | 150,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.160801% | 151,104.3 | 145,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.16052% | 150,840.15 | 145,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.160482% | 150,804.15 | 145,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.160323% | 150,654.6 | 150,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.160041% | 150,389.82 | 150,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.159319% | 149,711.51 | 150,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.159081% | 149,488.13 | 150,000 PA |
|---|
| CVNA | CARVANA CO | 0.158763% | 149,189.01 | 135,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.158325% | 148,777.02 | 150,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.157476% | 147,979.38 | 150,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.157186% | 147,707.25 | 155,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.156719% | 147,268.2 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.156335% | 146,907.04 | 175,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.155436% | 146,062.5 | 150,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.155354% | 145,985.64 | 145,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.155326% | 145,959.17 | 150,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.154204% | 144,904.72 | 145,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.154153% | 144,857.13 | 140,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.152867% | 143,648.05 | 140,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.1523% | 143,115.8 | 135,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.152246% | 143,064.98 | 145,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.151918% | 142,756.84 | 140,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.151529% | 142,391.55 | 140,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.150497% | 141,421.56 | 140,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.150038% | 140,989.94 | 145,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.149137% | 140,143.22 | 190,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.148992% | 140,007.36 | 140,000 PA |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.148769% | 139,797.5 | 135,000 PA |
|---|
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.14783% | 138,915 | 140,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.145373% | 136,606.58 | 140,000 PA |
|---|
| SNAP | SNAP INC | 0.145184% | 136,428.39 | 140,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.143525% | 134,869.48 | 130,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.143223% | 134,585.94 | 115,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.143056% | 134,429.1 | 130,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.142472% | 133,880.55 | 130,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.142197% | 133,621.7 | 130,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.141793% | 133,242.37 | 130,000 PA |
|---|
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.141691% | 133,146.22 | 140,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.141299% | 132,777.71 | 135,000 PA |
|---|
| AES | AES CORP/THE | 0.140809% | 132,318.07 | 130,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.140607% | 132,127.58 | 180,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.140314% | 131,852.63 | 130,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.140085% | 131,637.22 | 130,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.139991% | 131,549.12 | 140,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.139897% | 131,460.8 | 135,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.139677% | 131,253.53 | 130,000 PA |
|---|
| SM | SM ENERGY CO | 0.13949% | 131,078.65 | 125,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.139459% | 131,049.45 | 140,000 PA |
|---|
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.139217% | 130,821.25 | 125,000 PA |
|---|
| OTEX | OPEN TEXT CORP | 0.13885% | 130,476.77 | 135,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.138739% | 130,372.79 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.138613% | 130,253.76 | 130,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.138527% | 130,172.9 | 130,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.138148% | 129,816.96 | 125,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.1381% | 129,772.34 | 130,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.13808% | 129,752.75 | 130,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.137862% | 129,548.64 | 130,000 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.137834% | 129,522.18 | 160,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.137193% | 128,919.29 | 150,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.137166% | 128,894.6 | 125,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.137079% | 128,812.5 | 180,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.136936% | 128,678.63 | 125,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.136798% | 128,548.19 | 130,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.136643% | 128,403.29 | 125,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.136189% | 127,976.33 | 130,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.135751% | 127,564.2 | 135,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.135471% | 127,301.56 | 120,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.135443% | 127,275.69 | 125,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.135072% | 126,927 | 125,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.13457% | 126,454.87 | 120,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.134529% | 126,416.43 | 130,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.134445% | 126,337.48 | 120,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.134439% | 126,332.18 | 130,000 PA |
|---|
| OTEX | OPEN TEXT INC | 0.1343% | 126,200.76 | 140,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.13386% | 125,787.38 | 125,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.133709% | 125,645.99 | 135,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.133244% | 125,208.76 | 130,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.133242% | 125,207.04 | 125,000 PA |
|---|
| CVNA | CARVANA CO | 0.132764% | 124,757.54 | 120,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.132754% | 124,748.39 | 125,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.132349% | 124,368.2 | 140,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.132274% | 124,297.17 | 130,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.131459% | 123,531.1 | 110,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.13083% | 122,940 | 120,000 PA |
|---|