PTBD holdings
Pacer Trendpilot US Bond ETF
Positions
992 stored of 992 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.098% | $1.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.629% | $536K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.576% | $490K | Debt | Corporate | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.497% | $424K | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.482% | $411K | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.333% | $283K | Debt | Corporate | United States | USD |
| 7 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.332% | $283K | Debt | Corporate | United States | USD |
| 8 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.331% | $282K | Debt | Corporate | United States | USD |
| 9 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.326% | $278K | Debt | Corporate | United States | USD |
| 10 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.322% | $274K | Debt | Corporate | United States | USD |
| 11 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.319% | $272K | Debt | Corporate | United States | USD |
| 12 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.300% | $256K | Debt | Corporate | United States | USD |
| 13 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.292% | $249K | Debt | Corporate | United States | USD |
| 14 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.286% | $244K | Debt | Corporate | United States | USD |
| 15 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.284% | $242K | Debt | Corporate | United States | USD |
| 16 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.275% | $235K | Debt | Corporate | United States | USD |
| 17 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.274% | $233K | Debt | Corporate | United States | USD |
| 18 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.273% | $233K | Debt | Corporate | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.268% | $228K | Debt | Corporate | United States | USD |
| 20 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.267% | $228K | Debt | Corporate | Japan | USD |
| 21 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.264% | $225K | Debt | Corporate | United States | USD |
| 22 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.250% | $213K | Debt | Corporate | United States | USD |
| 23 | TENNECO INC | US880349AU90 | 880349AU9 | 0.247% | $210K | Debt | Corporate | United States | USD |
| 24 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.246% | $209K | Debt | Corporate | United States | USD |
| 25 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.245% | $209K | Debt | Corporate | United States | USD |
| 26 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.240% | $205K | Debt | Corporate | United States | USD |
| 27 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.236% | $201K | Debt | Corporate | United States | USD |
| 28 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.235% | $200K | Debt | Corporate | United States | USD |
| 29 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.232% | $197K | Debt | Corporate | Canada | USD |
| 30 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.230% | $196K | Debt | Corporate | United States | USD |
| 31 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.230% | $196K | Debt | Corporate | Ireland | USD |
| 32 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.228% | $194K | Debt | Corporate | United States | USD |
| 33 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.227% | $194K | Debt | Corporate | United States | USD |
| 34 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.226% | $192K | Debt | Corporate | United States | USD |
| 35 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.225% | $191K | Debt | Corporate | United States | USD |
| 36 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.225% | $191K | Debt | Corporate | Canada | USD |
| 37 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.223% | $190K | Debt | Corporate | United States | USD |
| 38 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.221% | $188K | Debt | Corporate | United States | USD |
| 39 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.218% | $186K | Debt | Corporate | United States | USD |
| 40 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.216% | $184K | Debt | Corporate | United States | USD |
| 41 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.215% | $183K | Debt | Corporate | United States | USD |
| 42 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.214% | $183K | Debt | Corporate | United States | USD |
| 43 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.210% | $179K | Debt | Corporate | United States | USD |
| 44 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.209% | $178K | Debt | Corporate | United States | USD |
| 45 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.208% | $177K | Debt | Corporate | United States | USD |
| 46 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.208% | $177K | Debt | Corporate | United States | USD |
| 47 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.208% | $177K | Debt | Corporate | United States | USD |
| 48 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.208% | $177K | Debt | Corporate | United States | USD |
| 49 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.207% | $177K | Debt | Corporate | United States | USD |
| 50 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.207% | $177K | Debt | Corporate | United States | USD |
| 51 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.207% | $176K | Debt | Corporate | United States | USD |
| 52 | UKG INC | US90279XAA00 | 90279XAA0 | 0.207% | $176K | Debt | Corporate | United States | USD |
| 53 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.206% | $176K | Debt | Corporate | United States | USD |
| 54 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.206% | $175K | Debt | Corporate | United States | USD |
| 55 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.204% | $174K | Debt | Corporate | United States | USD |
| 56 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.204% | $174K | Debt | Corporate | United States | USD |
| 57 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.203% | $173K | Debt | Corporate | United States | USD |
| 58 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.201% | $172K | Debt | Corporate | United States | USD |
| 59 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.201% | $171K | Debt | Corporate | United States | USD |
| 60 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.200% | $171K | Debt | Corporate | United States | USD |
| 61 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.199% | $170K | Debt | Corporate | United States | USD |
| 62 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.196% | $167K | Debt | Corporate | Japan | USD |
| 63 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.195% | $166K | Debt | Corporate | United States | USD |
| 64 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.194% | $166K | Debt | Corporate | United States | USD |
| 65 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.194% | $165K | Debt | Corporate | United States | USD |
| 66 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.193% | $165K | Debt | Corporate | Netherlands | USD |
| 67 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.192% | $164K | Debt | Corporate | United States | USD |
| 68 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.191% | $163K | Debt | Corporate | United States | USD |
| 69 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.190% | $162K | Debt | Corporate | United States | USD |
| 70 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.190% | $161K | Debt | Corporate | United States | USD |
| 71 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.189% | $161K | Debt | Corporate | United States | USD |
| 72 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.189% | $161K | Debt | Corporate | United States | USD |
| 73 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.188% | $160K | Debt | Corporate | United States | USD |
| 74 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.184% | $157K | Debt | Corporate | United States | USD |
| 75 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.184% | $157K | Debt | Corporate | United States | USD |
| 76 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.184% | $156K | Debt | Corporate | United States | USD |
| 77 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.183% | $156K | Debt | Corporate | United States | USD |
| 78 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.182% | $155K | Debt | Corporate | United States | USD |
| 79 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.181% | $154K | Debt | Corporate | United States | USD |
| 80 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.181% | $154K | Debt | Corporate | United Kingdom | USD |
| 81 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.179% | $153K | Debt | Corporate | United States | USD |
| 82 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.179% | $152K | Debt | Corporate | United States | USD |
| 83 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.179% | $152K | Debt | Corporate | United States | USD |
| 84 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.179% | $152K | Debt | Corporate | Luxembourg | USD |
| 85 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.178% | $152K | Debt | Corporate | United States | USD |
| 86 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.177% | $151K | Debt | Corporate | United States | USD |
| 87 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.175% | $149K | Debt | Corporate | United States | USD |
| 88 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.175% | $149K | Debt | Corporate | United States | USD |
| 89 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.175% | $149K | Debt | Corporate | United States | USD |
| 90 | CARVANA CO | US146869AM47 | 146869AM4 | 0.174% | $148K | Debt | Corporate | United States | USD |
| 91 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.174% | $148K | Debt | Corporate | Bermuda | USD |
| 92 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.173% | $147K | Debt | Corporate | Japan | USD |
| 93 | BLOCK INC | US852234AS26 | 852234AS2 | 0.172% | $146K | Debt | Corporate | United States | USD |
| 94 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.172% | $146K | Debt | Corporate | United States | USD |
| 95 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.171% | $146K | Debt | Corporate | United States | USD |
| 96 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.171% | $146K | Debt | Corporate | United States | USD |
| 97 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.171% | $145K | Debt | Corporate | United States | USD |
| 98 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.170% | $145K | Debt | Corporate | United States | USD |
| 99 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.169% | $144K | Debt | Corporate | United States | USD |
| 100 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.169% | $144K | Debt | Corporate | United States | USD |