PTBD ETF holdings Page 8
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 701–800 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.079116% | 74,345.18 | 75,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.079097% | 74,327.55 | 75,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.078969% | 74,207.15 | 75,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.078931% | 74,171.16 | 75,000 PA |
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| YUM | YUM! BRANDS INC | 0.078917% | 74,157.72 | 75,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.078912% | 74,153.12 | 75,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.078895% | 74,136.89 | 75,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.078864% | 74,108.31 | 85,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.078803% | 74,051.12 | 75,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.078781% | 74,029.93 | 75,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.07874% | 73,992 | 75,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.078701% | 73,955.25 | 90,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.078692% | 73,946.94 | 75,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.078562% | 73,824.13 | 75,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.078513% | 73,778.75 | 75,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.078481% | 73,748.44 | 75,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.078423% | 73,693.75 | 75,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.078412% | 73,683.47 | 75,000 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.078346% | 73,621.19 | 75,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.078188% | 73,473.06 | 75,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.078141% | 73,428.48 | 75,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.078067% | 73,359.55 | 75,000 PA |
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| NWL | NEWELL BRANDS INC | 0.078065% | 73,357.1 | 75,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.078032% | 73,326.56 | 75,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.077859% | 73,164.06 | 75,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.077813% | 73,120.5 | 75,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.077703% | 73,017.03 | 80,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.077658% | 72,975.32 | 75,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.077411% | 72,742.68 | 70,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.077407% | 72,738.81 | 75,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.077377% | 72,711.03 | 70,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.077238% | 72,580.5 | 75,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.077209% | 72,552.7 | 75,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.07715% | 72,497.96 | 75,000 PA |
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| SNAP | SNAP INC | 0.077145% | 72,492.89 | 75,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.077103% | 72,453.13 | 75,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.077094% | 72,445.31 | 75,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.077008% | 72,363.94 | 75,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.076917% | 72,278.89 | 75,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.076814% | 72,181.79 | 75,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.076633% | 72,012.17 | 75,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.076539% | 71,923.63 | 75,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.076457% | 71,846.63 | 75,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.076406% | 71,798.55 | 75,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.076389% | 71,782.87 | 75,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.076329% | 71,726.26 | 75,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.076208% | 71,612.5 | 75,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.07609% | 71,501.5 | 75,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.075787% | 71,216.69 | 75,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.075731% | 71,163.84 | 70,000 PA |
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| TROX | TRONOX INC | 0.075588% | 71,030.2 | 85,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.075573% | 71,015.6 | 80,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.075484% | 70,932.4 | 70,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.075375% | 70,829.63 | 75,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.075372% | 70,827.21 | 75,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.074966% | 70,445.06 | 75,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.074699% | 70,194.77 | 70,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.074573% | 70,076.31 | 75,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.074167% | 69,694.36 | 75,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.074045% | 69,580 | 120,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.073706% | 69,261.23 | 75,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.073574% | 69,137.5 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.073485% | 69,053.6 | 75,000 PA |
|---|
| GAP | GAP INC/THE | 0.07291% | 68,513.1 | 75,000 PA |
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| BALL | BALL CORP | 0.072435% | 68,066.99 | 75,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.072308% | 67,947.9 | 85,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.071937% | 67,598.63 | 75,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.071897% | 67,561.45 | 70,000 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.071427% | 67,120 | 80,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.071317% | 67,016.25 | 115,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.071168% | 66,876.55 | 65,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.070806% | 66,536.55 | 90,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.07073% | 66,465 | 90,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.070644% | 66,383.75 | 115,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.069808% | 65,597.86 | 65,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.069105% | 64,937.6 | 65,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.068743% | 64,597.5 | 135,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.068353% | 64,230.89 | 65,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.068158% | 64,047.5 | 110,000 PA |
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| SUN | SUNOCO LP | 0.067263% | 63,206.41 | 65,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.066503% | 62,492.56 | 65,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.066214% | 62,220.78 | 60,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.06576% | 61,794.42 | 60,000 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.065506% | 61,555.97 | 75,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.064065% | 60,201.79 | 60,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.063936% | 60,080.62 | 60,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.063754% | 59,909.3 | 60,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.063269% | 59,453.47 | 65,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.063094% | 59,288.83 | 60,000 PA |
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| SUN | SUNOCO LP | 0.062305% | 58,548.15 | 60,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.062046% | 58,304.01 | 60,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.061995% | 58,256.72 | 60,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.06017% | 56,541.58 | 135,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.06012% | 56,494.69 | 60,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.059657% | 56,059.63 | 60,000 PA |
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| SM | SM ENERGY CO | 0.059344% | 55,765.1 | 50,000 PA |
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| VSAT | VIASAT INC | 0.058581% | 55,048.64 | 55,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.057874% | 54,384.35 | 55,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.057729% | 54,247.33 | 55,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.057605% | 54,130.81 | 55,000 PA |
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