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PTBD holdings

Pacer Trendpilot US Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

992 stored of 992 reported, largest first by weight

PTBD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CALIFORNIA RESOURCES CRP California Resources Corp US13057QAM96 13057QAM9 0.046% $39K Debt Corporate United States USD
902 LAMAR MEDIA CORP US513075BW03 513075BW0 0.046% $39K Debt Corporate United States USD
903 GARDA WORLD SECURITY Garda World Security Corp US36485MAL37 36485MAL3 0.046% $39K Debt Corporate Canada USD
904 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAR84 77340RAR8 0.046% $39K Debt Corporate United States USD
905 FIRSTCASH INC US31944TAA88 31944TAA8 0.046% $39K Debt Corporate United States USD
906 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAW36 69073TAW3 0.046% $39K Debt Corporate United States USD
907 FIBERCOP SPA US683879AB65 683879AB6 0.046% $39K Debt Corporate Italy USD
908 HERC HOLDINGS INC US42704LAK08 42704LAK0 0.046% $39K Debt Corporate United States USD
909 ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd US04625HAJ86 04625HAJ8 0.046% $39K Debt Corporate Jersey USD
910 LAMAR MEDIA CORP US513075BR18 513075BR1 0.046% $39K Debt Corporate United States USD
911 CENTENE CORP US15135BAZ40 15135BAZ4 0.046% $39K Debt Corporate United States USD
912 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.046% $39K Debt Corporate United States USD
913 PARAMOUNT GLOBAL US124857AX11 124857AX1 0.046% $39K Debt Corporate United States USD
914 GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd US00033GAB14 00033GAB1 0.046% $39K Debt Corporate United Kingdom USD
915 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AZ78 431318AZ7 0.046% $39K Debt Corporate United States USD
916 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BS94 382550BS9 0.045% $39K Debt Corporate United States USD
917 SUNOCO LP US86765KAN90 86765KAN9 0.045% $39K Debt Corporate United States USD
918 CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc US13323NAA00 13323NAA0 0.045% $39K Debt Corporate United States USD
919 FIBERCOP SPA US683879AD22 683879AD2 0.045% $39K Debt Corporate Italy USD
920 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAJ81 58547DAJ8 0.045% $39K Debt Corporate Cayman Islands USD
921 ONEMAIN FINANCE CORP US682691AC47 682691AC4 0.045% $39K Debt Corporate United States USD
922 LBM ACQUISITION LLC US05552BAA44 05552BAA4 0.045% $39K Debt Corporate United States USD
923 SABRE GLBL INC US78573NAM48 78573NAM4 0.045% $38K Debt Corporate United States USD
924 NORDSTROM INC US655664AT70 655664AT7 0.045% $38K Debt Corporate United States USD
925 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US11102AAG67 11102AAG6 0.045% $38K Debt Corporate United Kingdom USD
926 PARAMOUNT GLOBAL US124857AZ68 124857AZ6 0.045% $38K Debt Corporate United States USD
927 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAM54 00489LAM5 0.045% $38K Debt Corporate United States USD
928 RR DONNELLEY & SONS CO US257867BL44 257867BL4 0.045% $38K Debt Corporate United States USD
929 GOEASY LTD US380355AJ63 380355AJ6 0.045% $38K Debt Corporate Canada USD
930 VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC US92858RAD26 92858RAD2 0.044% $38K Debt Corporate United Kingdom USD
931 JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc US48020RAE53 48020RAE5 0.044% $38K Debt Corporate Canada USD
932 FMC CORP US302491AZ88 302491AZ8 0.044% $38K Debt Corporate United States USD
933 WHIRLPOOL CORP US963320AW61 963320AW6 0.044% $37K Debt Corporate United States USD
934 ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAB76 68622FAB7 0.044% $37K Debt Corporate United States USD
935 MURPHY OIL USA INC US626738AF53 626738AF5 0.044% $37K Debt Corporate United States USD
936 LAMAR MEDIA CORP US513075BZ34 513075BZ3 0.044% $37K Debt Corporate United States USD
937 FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp US315292AU60 315292AU6 0.043% $37K Debt Corporate United States USD
938 SCRIPPS ESCROW II INC US81105DAA37 81105DAA3 0.043% $37K Debt Corporate United States USD
939 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAS16 55617LAS1 0.043% $36K Debt Corporate United States USD
940 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.043% $36K Debt Corporate United States USD
941 AZORRA FINANCE Azorra Finance Ltd US05480AAA34 05480AAA3 0.043% $36K Debt Corporate Cayman Islands USD
942 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BJ95 382550BJ9 0.042% $36K Debt Corporate United States USD
943 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAK86 87724RAK8 0.042% $36K Debt Corporate United States USD
944 KOHL'S CORPORATION US500255AX28 500255AX2 0.042% $36K Debt Corporate United States USD
945 WILLIAMS SCOTSMAN INC US96949VAN38 96949VAN3 0.042% $36K Debt Corporate United States USD
946 FMC CORP US302491AX31 302491AX3 0.042% $36K Debt Corporate United States USD
947 RR DONNELLEY & SONS CO US257867BK60 257867BK6 0.042% $36K Debt Corporate United States USD
948 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAU14 77340RAU1 0.042% $36K Debt Corporate United States USD
949 GARDA WORLD SECURITY Garda World Security Corp US36485MAN92 36485MAN9 0.042% $35K Debt Corporate Canada USD
950 AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp US030981AR58 030981AR5 0.042% $35K Debt Corporate United States USD
951 NEWELL BRANDS INC US651229BD74 651229BD7 0.042% $35K Debt Corporate United States USD
952 EQUIPMENTSHARE.COM INC US29450YAC30 29450YAC3 0.042% $35K Debt Corporate United States USD
953 PUGET ENERGY INC US745310AU66 745310AU6 0.041% $35K Debt Corporate United States USD
954 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAC73 92328MAC7 0.041% $35K Debt Corporate United States USD
955 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.041% $35K Debt Corporate United States USD
956 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAE73 38869AAE7 0.041% $35K Debt Corporate United States USD
957 RITHM CAPITAL CORP US64828TAC62 64828TAC6 0.041% $35K Debt Corporate United States USD
958 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.041% $35K Debt Corporate United States USD
959 MURPHY OIL USA INC US626738AG37 626738AG3 0.041% $35K Debt Corporate United States USD
960 ENCOMPASS HEALTH CORP US29261AAF75 29261AAF7 0.041% $35K Debt Corporate United States USD
961 GRAY MEDIA INC US389375AP13 389375AP1 0.041% $35K Debt Corporate United States USD
962 SINCLAIR TELEVISION GROU Sinclair Television Group Inc US829259AY67 829259AY6 0.040% $35K Debt Corporate United States USD
963 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92841HAB87 92841HAB8 0.040% $34K Debt Corporate Malta USD
964 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BE31 431318BE3 0.040% $34K Debt Corporate United States USD
965 PARAMOUNT GLOBAL US124857AT09 124857AT0 0.040% $34K Debt Corporate United States USD
966 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAU98 81180LAU9 0.040% $34K Debt Corporate Singapore USD
967 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAG41 12116LAG4 0.039% $34K Debt Corporate United States USD
968 LAMAR MEDIA CORP US513075BT73 513075BT7 0.039% $33K Debt Corporate United States USD
969 MATTAMY GROUP CORP US57701RAQ56 57701RAQ5 0.039% $33K Debt Corporate Canada USD
970 LITHIA MOTORS INC US536797AF03 536797AF0 0.039% $33K Debt Corporate United States USD
971 CENTURY COMMUNITIES Century Communities Inc US156504AM47 156504AM4 0.039% $33K Debt Corporate United States USD
972 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAD22 11283YAD2 0.038% $33K Debt Corporate Canada USD
973 NORDSTROM INC US655664AY65 655664AY6 0.038% $32K Debt Corporate United States USD
974 IHO VERWALTUNGS GMBH US44963BAG32 44963BAG3 0.037% $31K Debt Corporate Germany USD
975 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAA07 57667JAA0 0.037% $31K Debt Corporate United States USD
976 EUSHI FINANCE INC US29882DAB91 29882DAB9 0.036% $31K Debt Corporate United States USD
977 BEAZER HOMES USA Beazer Homes USA Inc US07556QBV68 07556QBV6 0.036% $31K Debt Corporate United States USD
978 ALASKA AIRLINES INC US011662AJ21 011662AJ2 0.035% $30K Debt Corporate United States USD
979 ENCOMPASS HEALTH CORP US29261AAA88 29261AAA8 0.035% $30K Debt Corporate United States USD
980 API GROUP DE INC US001877AB54 001877AB5 0.034% $29K Debt Corporate United States USD
981 TELUS CORP US87971MCR25 87971MCR2 0.034% $29K Debt Corporate Canada USD
982 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.031% $27K Debt Corporate United States USD
983 ACCENDRA HEALTH INC US690732AL65 690732AL6 0.031% $27K Debt Corporate United States USD
984 ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU US29281MAA80 29281MAA8 0.030% $26K Debt Corporate Spain USD
985 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AC80 442722AC8 0.030% $26K Debt Corporate United States USD
986 CELANESE US HOLDINGS LLC US15089QAM69 15089QAM6 0.030% $25K Debt Corporate United States USD
987 NEWELL BRANDS INC US651229BC91 651229BC9 0.030% $25K Debt Corporate United States USD
988 LAMAR MEDIA CORP US513075CA73 513075CA7 0.028% $24K Debt Corporate United States USD
989 CSC HOLDINGS LLC US126307AY37 126307AY3 0.027% $23K Debt Corporate United States USD
990 SIRIUS XM RADIO LLC US82967NBA54 82967NBA5 0.023% $20K Debt Corporate United States USD
991 BALL CORP US058498AX40 058498AX4 0.021% $18K Debt Corporate United States USD
992 HERTZ CORP/THE US428040DB25 428040DB2 0.011% $10K Debt Corporate United States USD
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