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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
401 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AT88 432833AT8 0.098% $83K Debt Corporate United States USD
402 CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc US18453HAF38 18453HAF3 0.097% $83K Debt Corporate United States USD
403 YUM! BRANDS INC US988498AN16 988498AN1 0.097% $83K Debt Corporate United States USD
404 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAL90 65480CAL9 0.097% $83K Debt Corporate United States USD
405 NRG ENERGY INC US629377CR16 629377CR1 0.097% $83K Debt Corporate United States USD
406 FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc US31556TAA79 31556TAA7 0.097% $83K Debt Corporate United States USD
407 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LBA26 81180LBA2 0.097% $82K Debt Corporate Singapore USD
408 FAIR ISAAC CORP US303250AF16 303250AF1 0.096% $82K Debt Corporate United States USD
409 SERVICE PROPERTIES TRUST US81761LAE20 81761LAE2 0.096% $82K Debt Corporate United States USD
410 CLARIV SCI HLD CORP Clarivate Science Holdings Corp US18064PAC32 18064PAC3 0.096% $82K Debt Corporate United States USD
411 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBJ81 12543DBJ8 0.096% $82K Debt Corporate United States USD
412 NAVIENT CORP US63938CAM01 63938CAM0 0.096% $81K Debt Corporate United States USD
413 ADT SEC CORP ADT Security Corp/The US00109LAA17 00109LAA1 0.096% $81K Debt Corporate United States USD
414 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AK15 749571AK1 0.095% $81K Debt Corporate United States USD
415 MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC US60832QAB68 60832QAB6 0.095% $81K Debt Corporate United States USD
416 FIRSTCASH INC US33767DAD75 33767DAD7 0.095% $81K Debt Corporate United States USD
417 CVR ENERGY INC US12662PAH10 12662PAH1 0.095% $81K Debt Corporate United States USD
418 ZIGGO BV US98955DAA81 98955DAA8 0.095% $81K Debt Corporate Netherlands USD
419 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AE14 013092AE1 0.095% $81K Debt Corporate United States USD
420 ALTICE FRANCE SA US02090DAA63 02090DAA6 0.095% $81K Debt Corporate France USD
421 ONEMAIN FINANCE CORP US682691AH34 682691AH3 0.095% $81K Debt Corporate United States USD
422 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAA18 92328MAA1 0.095% $81K Debt Corporate United States USD
423 PILGRIM'S PRIDE CORP US72147KAJ79 72147KAJ7 0.095% $81K Debt Corporate United States USD
424 GRAY MEDIA INC US389375AN64 389375AN6 0.095% $81K Debt Corporate United States USD
425 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAQ20 0778FPAQ2 0.095% $81K Debt Corporate Canada USD
426 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAM05 69318FAM0 0.095% $81K Debt Corporate United States USD
427 ILIAD HOLDING SAS US449691AC82 449691AC8 0.094% $80K Debt Corporate France USD
428 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAB99 70052LAB9 0.094% $80K Debt Corporate United States USD
429 VMED O2 UK FINAN Vmed O2 UK Financing I PLC US92858RAA86 92858RAA8 0.094% $80K Debt Corporate United Kingdom USD
430 MATADOR RESOURCES CO US576485AG13 576485AG1 0.094% $80K Debt Corporate United States USD
431 NRG ENERGY INC US629377CW01 629377CW0 0.094% $80K Debt Corporate United States USD
432 MINERAL RESOURCES LTD US603051AE37 603051AE3 0.093% $79K Debt Corporate Australia USD
433 MOLINA HEALTHCARE INC US60855RAM25 60855RAM2 0.093% $79K Debt Corporate United States USD
434 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BM59 911365BM5 0.093% $79K Debt Corporate United States USD
435 BOMBARDIER INC US097751CA78 097751CA7 0.093% $79K Debt Corporate Canada USD
436 SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC US78573XAA81 78573XAA8 0.093% $79K Debt Corporate United States USD
437 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAC99 18539UAC9 0.093% $79K Debt Corporate United States USD
438 POST HOLDINGS INC US737446AR57 737446AR5 0.092% $79K Debt Corporate United States USD
439 SM ENERGY CO US17888HAC79 17888HAC7 0.092% $79K Debt Corporate United States USD
440 GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc US36273TAA88 36273TAA8 0.092% $79K Debt Corporate United States USD
441 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAB90 92328MAB9 0.092% $79K Debt Corporate United States USD
442 ALLISON TRANSMISSION INC US019736AG29 019736AG2 0.092% $79K Debt Corporate United States USD
443 VIKING CRUISES LTD US92676XAG25 92676XAG2 0.092% $79K Debt Corporate Bermuda USD
444 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.092% $79K Debt Corporate Canada USD
445 ENERGY TRANSFER LP US29273VAX82 29273VAX8 0.092% $79K Debt Corporate United States USD
446 SIRIUS XM RADIO LLC US82966BAA35 82966BAA3 0.092% $78K Debt Corporate United States USD
447 NEXSTAR MEDIA INC US65336YAN31 65336YAN3 0.092% $78K Debt Corporate United States USD
448 MERCER INTL INC Mercer International Inc US588056BB60 588056BB6 0.092% $78K Debt Corporate United States USD
449 SUNOCO LP US86765KAG40 86765KAG4 0.092% $78K Debt Corporate United States USD
450 CLOUD SOFTWARE GRP LLC Cloud Software Group LLC US18912UAG76 18912UAG7 0.092% $78K Debt Corporate United States USD
451 MOLINA HEALTHCARE INC US60855RAJ95 60855RAJ9 0.092% $78K Debt Corporate United States USD
452 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BZ10 893830BZ1 0.092% $78K Debt Corporate Bermuda USD
453 GEO GROUP INC/THE US36162JAG13 36162JAG1 0.092% $78K Debt Corporate United States USD
454 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAM62 55342UAM6 0.092% $78K Debt Corporate United States USD
455 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAA94 92943GAA9 0.092% $78K Debt Corporate United States USD
456 MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC US60832QAA85 60832QAA8 0.092% $78K Debt Corporate United States USD
457 LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC US50190EAA29 50190EAA2 0.092% $78K Debt Corporate United States USD
458 MIDAS OPCO HOLDINGS LLC Stagwell Global LLC US59565JAA97 59565JAA9 0.091% $78K Debt Corporate United States USD
459 BLOCK INC US852234AP86 852234AP8 0.091% $77K Debt Corporate United States USD
460 RB GLOBAL HOLDINGS INC US76774LAC19 76774LAC1 0.091% $77K Debt Corporate United States USD
461 ARCHES BUYER INC US039524AA11 039524AA1 0.091% $77K Debt Corporate United States USD
462 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAL02 00751YAL0 0.091% $77K Debt Corporate United States USD
463 PERFORMANCE FOOD GROUP I Performance Food Group Inc US71376LAE02 71376LAE0 0.091% $77K Debt Corporate United States USD
464 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAD76 00687YAD7 0.091% $77K Debt Corporate Jersey USD
465 PHOTO HOLDINGS LLC US71924PAA66 71924PAA6 0.091% $77K Debt Corporate United States USD
466 VERSANT MEDIA GROUP INC US925283AA12 925283AA1 0.091% $77K Debt Corporate United States USD
467 PRA GROUP INC US69354NAF33 69354NAF3 0.091% $77K Debt Corporate United States USD
468 GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC US37230JAB89 37230JAB8 0.091% $77K Debt Corporate Denmark USD
469 JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp US47232MAF95 47232MAF9 0.091% $77K Debt Corporate United States USD
470 MINERAL RESOURCES LTD US603051AF02 603051AF0 0.091% $77K Debt Corporate Australia USD
471 NABORS INDUSTRIES INC US62957HAQ83 62957HAQ8 0.090% $77K Debt Corporate United States USD
472 VERITIV OPERATING CO US92339LAA08 92339LAA0 0.090% $77K Debt Corporate United States USD
473 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAB44 35641AAB4 0.090% $77K Debt Corporate United States USD
474 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAB11 18972EAB1 0.090% $77K Debt Corporate United States USD
475 WESCO DISTRIBUTION INC US95081QAR56 95081QAR5 0.090% $76K Debt Corporate United States USD
476 NABORS INDUSTRIES INC US62957HAR66 62957HAR6 0.090% $76K Debt Corporate United States USD
477 KENNEDY-WILSON INC US489399AR60 489399AR6 0.090% $76K Debt Corporate United States USD
478 BOYD GAMING CORP US103304BV23 103304BV2 0.090% $76K Debt Corporate United States USD
479 CHORD ENERGY CORP US674215AN89 674215AN8 0.089% $76K Debt Corporate United States USD
480 WESCO DISTRIBUTION INC US95081QAS30 95081QAS3 0.089% $76K Debt Corporate United States USD
481 DIRECTV FINANCING LLC US25461LAB80 25461LAB8 0.089% $76K Debt Corporate United States USD
482 WAYFAIR LLC US94419NAC11 94419NAC1 0.089% $76K Debt Corporate United States USD
483 GARDA WORLD SECURITY Garda World Security Corp US36485MAP41 36485MAP4 0.089% $76K Debt Corporate Canada USD
484 ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp US03959KAD28 03959KAD2 0.089% $76K Debt Corporate United States USD
485 STONEX ESCROW ISSUER LLC US86189AAA79 86189AAA7 0.089% $76K Debt Corporate United States USD
486 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAB48 03969YAB4 0.089% $76K Debt Corporate United States USD
487 TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV US881937AA41 881937AA4 0.089% $76K Debt Corporate Netherlands USD
488 ROCKET COS INC US77311WAC55 77311WAC5 0.089% $76K Debt Corporate United States USD
489 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AD27 681639AD2 0.089% $76K Debt Corporate United States USD
490 ONEMAIN FINANCE CORP US682691AK62 682691AK6 0.089% $76K Debt Corporate United States USD
491 NEWELL BRANDS INC US651229BF23 651229BF2 0.089% $76K Debt Corporate United States USD
492 ONEMAIN FINANCE CORP US85172FAQ28 85172FAQ2 0.089% $76K Debt Corporate United States USD
493 PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp US74052HAB06 74052HAB0 0.089% $76K Debt Corporate United States USD
494 CLEVELAND-CLIFFS INC US185899AN14 185899AN1 0.089% $76K Debt Corporate United States USD
495 ILIAD HOLDING SAS US449691AG96 449691AG9 0.089% $75K Debt Corporate France USD
496 MGM RESORTS INTL MGM Resorts International US552953CK50 552953CK5 0.089% $75K Debt Corporate United States USD
497 TEREX CORP US880779BB83 880779BB8 0.088% $75K Debt Corporate United States USD
498 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92840JAB52 92840JAB5 0.088% $75K Debt Corporate Malta USD
499 QNITY ELECTRONICS INC US74743LAB62 74743LAB6 0.088% $75K Debt Corporate United States USD
500 CENTURY COMMUNITIES Century Communities Inc US156504AN20 156504AN2 0.088% $75K Debt Corporate United States USD
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