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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.124% | $106K | Debt | Corporate | United States | USD |
| 202 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.124% | $106K | Debt | Corporate | United States | USD |
| 203 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.124% | $105K | Debt | Corporate | United States | USD |
| 204 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.123% | $105K | Debt | Corporate | United States | USD |
| 205 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.123% | $105K | Debt | Corporate | United States | USD |
| 206 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.123% | $105K | Debt | Corporate | United States | USD |
| 207 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.122% | $104K | Debt | Corporate | United States | USD |
| 208 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.122% | $104K | Debt | Corporate | United States | USD |
| 209 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.122% | $104K | Debt | Corporate | United States | USD |
| 210 | BALL CORP | US058498AW66 | 058498AW6 | 0.122% | $104K | Debt | Corporate | United States | USD |
| 211 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.122% | $104K | Debt | Corporate | United States | USD |
| 212 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.121% | $103K | Debt | Corporate | United States | USD |
| 213 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.121% | $103K | Debt | Corporate | United States | USD |
| 214 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.121% | $103K | Debt | Corporate | United States | USD |
| 215 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.121% | $103K | Debt | Corporate | Netherlands | USD |
| 216 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.121% | $103K | Debt | Corporate | United States | USD |
| 217 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.120% | $103K | Debt | Corporate | United States | USD |
| 218 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.120% | $103K | Debt | Corporate | United States | USD |
| 219 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.120% | $102K | Debt | Corporate | United States | USD |
| 220 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.120% | $102K | Debt | Corporate | United States | USD |
| 221 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.119% | $102K | Debt | Corporate | United States | USD |
| 222 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.119% | $102K | Debt | Corporate | United States | USD |
| 223 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.119% | $101K | Debt | Corporate | United States | USD |
| 224 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.119% | $101K | Debt | Corporate | United States | USD |
| 225 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.119% | $101K | Debt | Corporate | Canada | USD |
| 226 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.118% | $101K | Debt | Corporate | Bermuda | USD |
| 227 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.118% | $101K | Debt | Corporate | United States | USD |
| 228 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.118% | $101K | Debt | Corporate | United States | USD |
| 229 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.118% | $101K | Debt | Corporate | Luxembourg | USD |
| 230 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.117% | $100K | Debt | Corporate | United States | USD |
| 231 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.117% | $100K | Debt | Corporate | United States | USD |
| 232 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.117% | $99K | Debt | Corporate | United States | USD |
| 233 | AECOM | US00766TAE01 | 00766TAE0 | 0.117% | $99K | Debt | Corporate | United States | USD |
| 234 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.117% | $99K | Debt | Corporate | United States | USD |
| 235 | BRAND INDUSTRIAL SERVICE Brand Industrial Services Inc | US104931AA85 | 104931AA8 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 236 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 237 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 238 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 239 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 240 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 241 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.116% | $99K | Debt | Corporate | United States | USD |
| 242 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.116% | $98K | Debt | Corporate | United States | USD |
| 243 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.116% | $98K | Debt | Corporate | United States | USD |
| 244 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.116% | $98K | Debt | Corporate | United States | USD |
| 245 | HUMANA INC | US444859CE04 | 444859CE0 | 0.115% | $98K | Debt | Corporate | United States | USD |
| 246 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.115% | $98K | Debt | Corporate | Bermuda | USD |
| 247 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.115% | $98K | Debt | Corporate | United States | USD |
| 248 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.115% | $98K | Debt | Corporate | United States | USD |
| 249 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 250 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 251 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 252 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 253 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 254 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 255 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.114% | $97K | Debt | Corporate | United States | USD |
| 256 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.114% | $97K | Debt | Corporate | Cayman Islands | USD |
| 257 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.113% | $97K | Debt | Corporate | United States | USD |
| 258 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.113% | $96K | Debt | Corporate | United States | USD |
| 259 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | BO3322191 | 0.112% | $96K | Debt | Corporate | Israel | USD |
| 260 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.112% | $96K | Debt | Corporate | United States | USD |
| 261 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.112% | $96K | Debt | Corporate | Bermuda | USD |
| 262 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.112% | $96K | Debt | Corporate | United States | USD |
| 263 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.112% | $96K | Debt | Corporate | United States | USD |
| 264 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.112% | $95K | Debt | Corporate | Canada | USD |
| 265 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.112% | $95K | Debt | Corporate | United States | USD |
| 266 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.112% | $95K | Debt | Corporate | United States | USD |
| 267 | OPAL BIDCO Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.112% | $95K | Debt | Corporate | France | USD |
| 268 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.112% | $95K | Debt | Corporate | United States | USD |
| 269 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 270 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 271 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 272 | ARC FALCON I INC/ARCL/HO ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | US03881HAA86 | 03881HAA8 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 273 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 274 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 275 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.111% | $95K | Debt | Corporate | United States | USD |
| 276 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.111% | $94K | Debt | Corporate | United States | USD |
| 277 | BLOCK INC | US852234AU71 | 852234AU7 | 0.110% | $94K | Debt | Corporate | United States | USD |
| 278 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.110% | $94K | Debt | Corporate | Australia | USD |
| 279 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.110% | $94K | Debt | Corporate | United States | USD |
| 280 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.110% | $94K | Debt | Corporate | United States | USD |
| 281 | PACIFICORP | US695114DG09 | 695114DG0 | 0.110% | $93K | Debt | Corporate | United States | USD |
| 282 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.110% | $93K | Debt | Corporate | United States | USD |
| 283 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.109% | $93K | Debt | Corporate | United States | USD |
| 284 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.109% | $93K | Debt | Corporate | United States | USD |
| 285 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.109% | $93K | Debt | Corporate | United States | USD |
| 286 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.109% | $93K | Debt | Corporate | United States | USD |
| 287 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.109% | $92K | Debt | Corporate | United States | USD |
| 288 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 289 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 290 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 291 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 292 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 293 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 294 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 295 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.108% | $92K | Debt | Corporate | Cayman Islands | USD |
| 296 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 297 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.108% | $92K | Debt | Corporate | Japan | USD |
| 298 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.108% | $92K | Debt | Corporate | United States | USD |
| 299 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.107% | $92K | Debt | Corporate | United States | USD |
| 300 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.107% | $91K | Debt | Corporate | United States | USD |