PTBD ETF holdings Page 3
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 |
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| Fund | Pacer Trendpilot US Bond ETF |
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| 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 201–300 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.13037% | 122,508.43 | 130,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.130212% | 122,360 | 115,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.130186% | 122,335.66 | 120,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.129928% | 122,092.66 | 110,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.128896% | 121,122.94 | 125,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.128659% | 120,900 | 130,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.128625% | 120,868.42 | 115,000 PA |
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| DVA | DAVITA INC | 0.128337% | 120,597.75 | 130,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.12819% | 120,459.38 | 125,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.127773% | 120,067.9 | 120,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.127594% | 119,899.52 | 120,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.127061% | 119,398.5 | 115,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.126931% | 119,276.71 | 125,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.126805% | 119,158.46 | 130,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.126683% | 119,043.82 | 120,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.126663% | 119,025 | 120,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.126365% | 118,744.64 | 115,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.12628% | 118,664.83 | 120,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.126115% | 118,510.2 | 135,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.125746% | 118,163.44 | 120,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.125189% | 117,639.41 | 130,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.124945% | 117,410.2 | 115,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.124943% | 117,408.68 | 115,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.124748% | 117,224.8 | 110,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.124255% | 116,762.16 | 115,000 PA |
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| POST | POST HOLDINGS INC | 0.123779% | 116,314.8 | 120,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.123482% | 116,035.36 | 110,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.123276% | 115,842.24 | 115,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.122944% | 115,530.15 | 115,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.122752% | 115,349.48 | 110,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.122701% | 115,301.59 | 115,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.122461% | 115,076.19 | 115,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.122348% | 114,970.26 | 115,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.122047% | 114,687.1 | 110,000 PA |
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| POST | POST HOLDINGS INC | 0.121655% | 114,318.74 | 115,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.121615% | 114,281.54 | 115,000 PA |
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| NRG | NRG ENERGY INC | 0.121436% | 114,112.91 | 115,000 PA |
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| BELL CANADA | BELL CANADA | 0.121389% | 114,068.31 | 110,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.121304% | 113,988.47 | 110,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.121145% | 113,839.28 | 110,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.120882% | 113,591.98 | 110,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.120773% | 113,489.98 | 110,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.120763% | 113,480.96 | 125,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.120416% | 113,154.86 | 115,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.119862% | 112,633.94 | 115,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.119849% | 112,621.86 | 130,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.119738% | 112,517.72 | 110,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.119291% | 112,097.19 | 125,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.118418% | 111,276.88 | 115,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.118259% | 111,127.5 | 110,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.117409% | 110,329.1 | 120,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.117123% | 110,059.95 | 110,000 PA |
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| BLOCK INC | BLOCK INC | 0.117089% | 110,028.07 | 110,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.116725% | 109,686.43 | 115,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.11615% | 109,145.3 | 110,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.115322% | 108,367.86 | 110,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.115185% | 108,238.9 | 110,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.114743% | 107,823.75 | 125,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.114376% | 107,478.25 | 110,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.114346% | 107,450.17 | 110,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.114116% | 107,234.28 | 110,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.11405% | 107,172.45 | 110,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.113992% | 107,117.77 | 105,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.11396% | 107,087.89 | 110,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.113371% | 106,534.18 | 115,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.11296% | 106,147.62 | 100,000 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.112795% | 105,993.2 | 115,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.112745% | 105,946.08 | 100,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.112551% | 105,763.95 | 125,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.112473% | 105,690.66 | 110,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.1121% | 105,339.78 | 110,000 PA |
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| BALL | BALL CORP | 0.111505% | 104,780.38 | 115,000 PA |
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| HRI | HERC HOLDINGS INC | 0.111403% | 104,685.3 | 100,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.111281% | 104,570.31 | 100,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.11125% | 104,541.37 | 105,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.111243% | 104,534.7 | 100,000 PA |
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| MUVICO LLC | MUVICO LLC | 0.111022% | 104,327.06 | 100,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.110564% | 103,896.43 | 100,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.110304% | 103,651.87 | 100,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.110278% | 103,627.67 | 100,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.110243% | 103,595.07 | 100,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.110195% | 103,550 | 100,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.11017% | 103,526.64 | 110,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.109998% | 103,364.72 | 100,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.109793% | 103,171.94 | 110,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.109792% | 103,171.2 | 110,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.109515% | 102,910.5 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.109367% | 102,772.15 | 100,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.109333% | 102,740 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.108749% | 102,191.3 | 100,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.108671% | 102,117.81 | 165,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.108652% | 102,099.76 | 100,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.108514% | 101,970.55 | 110,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.108298% | 101,767.19 | 100,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.10821% | 101,684.17 | 100,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.107853% | 101,348.66 | 95,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.107428% | 100,949.55 | 100,000 PA |
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| ACM | AECOM | 0.107356% | 100,881.88 | 100,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.107168% | 100,705.4 | 100,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.107152% | 100,690.42 | 95,000 PA |
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