PTBD ETF holdings Page 4
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 301–400 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.106847% | 100,404.1 | 100,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.106838% | 100,395.54 | 100,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.106804% | 100,363.33 | 100,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.106793% | 100,352.84 | 115,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.106619% | 100,189.75 | 100,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.106617% | 100,187.21 | 100,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.106567% | 100,140.6 | 105,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.106524% | 100,100.1 | 100,000 PA |
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| POST | POST HOLDINGS INC | 0.106351% | 99,937.92 | 100,000 PA |
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| IQV | IQVIA INC | 0.106266% | 99,857.75 | 100,000 PA |
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| RYAN | RYAN SPECIALTY | 0.106254% | 99,846.44 | 100,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.106233% | 99,827.18 | 100,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.106032% | 99,637.79 | 110,000 PA |
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| SUN | SUNOCO LP | 0.105796% | 99,415.86 | 95,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.105788% | 99,408.76 | 95,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.105703% | 99,328.51 | 95,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.105626% | 99,256.16 | 95,000 PA |
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| OTEX | OPEN TEXT CORP | 0.105614% | 99,245.4 | 110,000 PA |
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| NWL | NEWELL BRANDS INC | 0.105555% | 99,190.01 | 95,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.105547% | 99,182.32 | 95,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.10532% | 98,969 | 100,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.105289% | 98,939.41 | 95,000 PA |
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| BGS | B&G FOODS INC | 0.105264% | 98,916 | 100,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.105241% | 98,894.65 | 100,000 PA |
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| POST | POST HOLDINGS INC | 0.105085% | 98,747.63 | 100,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.105056% | 98,720.25 | 100,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.105053% | 98,718.29 | 100,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.105037% | 98,702.62 | 95,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.104889% | 98,563.67 | 100,000 PA |
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| FICO | FAIR ISAAC CORP | 0.104822% | 98,500.73 | 100,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.104799% | 98,479.14 | 95,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.104797% | 98,477.71 | 100,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.104778% | 98,459.19 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.104717% | 98,402.12 | 100,000 PA |
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| HUM | HUMANA INC | 0.104649% | 98,338.02 | 100,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.104487% | 98,185.58 | 100,000 PA |
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| ARC FALCON I INC/ARCL/HO | ARC FALCON I INC/ARCL/HO | 0.104215% | 97,930.3 | 100,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.104162% | 97,880.2 | 110,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.104156% | 97,874.97 | 95,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.10412% | 97,841.55 | 95,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.104047% | 97,772.13 | 100,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.103967% | 97,697.06 | 100,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.10368% | 97,427.36 | 275,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.103635% | 97,385.4 | 90,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.103592% | 97,345.05 | 100,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.103533% | 97,289.62 | 95,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.103207% | 96,983.11 | 95,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.103072% | 96,856.09 | 100,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.102997% | 96,786 | 95,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.102874% | 96,670.01 | 90,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.102852% | 96,649.17 | 100,000 PA |
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| ESAB | ESAB CORP | 0.102449% | 96,270.63 | 95,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.10244% | 96,262.55 | 95,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.102244% | 96,078.56 | 95,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.102176% | 96,014.61 | 95,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.102147% | 95,987.18 | 95,000 PA |
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| LAD | LITHIA MOTORS INC | 0.102007% | 95,855.48 | 100,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.101969% | 95,819.6 | 100,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.101954% | 95,805.53 | 100,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.101803% | 95,663.5 | 100,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.10169% | 95,557.5 | 90,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.101541% | 95,417.81 | 100,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.101513% | 95,391.18 | 90,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.101172% | 95,070.66 | 95,000 PA |
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| BLOCK INC | BLOCK INC | 0.101034% | 94,941.68 | 95,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.101014% | 94,922.17 | 95,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.100994% | 94,903.81 | 95,000 PA |
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| PACIFICORP | PACIFICORP | 0.100935% | 94,847.89 | 95,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.100697% | 94,624.56 | 95,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.100324% | 94,273.92 | 90,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.100305% | 94,256.1 | 90,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.100289% | 94,240.72 | 95,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.100149% | 94,109.18 | 90,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.100139% | 94,099.95 | 105,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.099978% | 93,948.95 | 95,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.099783% | 93,765.45 | 90,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.099579% | 93,573.99 | 90,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.099392% | 93,398.19 | 90,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.099388% | 93,394.46 | 95,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.099318% | 93,328.61 | 90,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.098985% | 93,016.17 | 90,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.098934% | 92,967.9 | 90,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.09893% | 92,964.18 | 90,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.098807% | 92,848.85 | 95,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.098679% | 92,727.95 | 100,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.098665% | 92,714.83 | 100,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.098662% | 92,711.93 | 90,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.09861% | 92,663.85 | 90,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.098408% | 92,473.52 | 90,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.098165% | 92,245 | 95,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.098053% | 92,140.18 | 95,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.098033% | 92,120.81 | 90,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.097939% | 92,033.06 | 90,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.097764% | 91,868.56 | 95,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.097688% | 91,797.36 | 95,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.097654% | 91,765.12 | 95,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.097604% | 91,718.35 | 95,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.097589% | 91,704.38 | 90,000 PA |
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| AVNT | AVIENT CORP | 0.097443% | 91,567.13 | 90,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.097386% | 91,512.94 | 90,000 PA |
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