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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
501 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.088% $75K Debt Corporate United States USD
502 CHORD ENERGY CORP US674215AQ11 674215AQ1 0.088% $75K Debt Corporate United States USD
503 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAD49 17027NAD4 0.088% $75K Debt Corporate United States USD
504 VMED O2 UK FINAN Vmed O2 UK Financing I PLC US92858RAB69 92858RAB6 0.088% $75K Debt Corporate United Kingdom USD
505 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853191AA25 853191AA2 0.088% $75K Debt Corporate United States USD
506 ENCORE CAPITAL GROUP INC US292554AS19 292554AS1 0.088% $75K Debt Corporate United States USD
507 NORTHERN OIL & GAS INC US665531AL37 665531AL3 0.088% $75K Debt Corporate United States USD
508 NRG ENERGY INC US629377CE03 629377CE0 0.088% $75K Debt Corporate United States USD
509 MILLROSE PROPERTIES INC US601137AB81 601137AB8 0.088% $75K Debt Corporate United States USD
510 NRG ENERGY INC US629377CY66 629377CY6 0.088% $75K Debt Corporate United States USD
511 METHANEX CORP US59151KAM09 59151KAM0 0.088% $75K Debt Corporate Canada USD
512 GLOBAL ATLANTIC FIN CO US37959GAG29 37959GAG2 0.088% $75K Debt Corporate United States USD
513 KODIAK GAS SERVICES LLC US50012LAD64 50012LAD6 0.088% $75K Debt Corporate United States USD
514 CROWN AMERICAS LLC US22819CAA62 22819CAA6 0.088% $75K Debt Corporate United States USD
515 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAE75 70932MAE7 0.088% $75K Debt Corporate United States USD
516 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAS16 37185LAS1 0.088% $75K Debt Corporate United States USD
517 CENTENE CORP US15135BAR24 15135BAR2 0.088% $75K Debt Corporate United States USD
518 WYNN MACAU LTD US98313RAD89 98313RAD8 0.088% $75K Debt Corporate Cayman Islands USD
519 IRON MOUNTAIN INC US46284VAE11 46284VAE1 0.088% $75K Debt Corporate United States USD
520 BALL CORP US058498BA38 058498BA3 0.087% $74K Debt Corporate United States USD
521 FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC US34417VAA52 34417VAA5 0.087% $74K Debt Corporate United States USD
522 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAK18 65480CAK1 0.087% $74K Debt Corporate United States USD
523 CLEAN HARBORS INC US184496AR85 184496AR8 0.087% $74K Debt Corporate United States USD
524 LEVEL 3 FINANCING INC US527298CR26 527298CR2 0.087% $74K Debt Corporate United States USD
525 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AC18 019576AC1 0.087% $74K Debt Corporate United States USD
526 METHANEX CORP US59151KAL26 59151KAL2 0.087% $74K Debt Corporate Canada USD
527 ROBLOX CORP US771049AA15 771049AA1 0.087% $74K Debt Corporate United States USD
528 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAE94 58547DAE9 0.087% $74K Debt Corporate Cayman Islands USD
529 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AD10 983133AD1 0.087% $74K Debt Corporate United States USD
530 UWM HOLDINGS LLC US903522AA85 903522AA8 0.087% $74K Debt Corporate United States USD
531 CHURCHILL DOWNS INC US171484AE81 171484AE8 0.087% $74K Debt Corporate United States USD
532 BUILDERS FIRSTSOURCE INC US12008RAT41 12008RAT4 0.087% $74K Debt Corporate United States USD
533 TELUS CORP US87971MCQ42 87971MCQ4 0.087% $74K Debt Corporate Canada USD
534 BRIGHTSTAR LOTTERY PLC US460599AE31 460599AE3 0.087% $74K Debt Corporate United Kingdom USD
535 CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl US23292NAB47 23292NAB4 0.087% $74K Debt Corporate United States USD
536 UNITED AIRLINES HOLDINGS United Airlines Holdings Inc US910047AM17 910047AM1 0.087% $74K Debt Corporate United States USD
537 MATADOR RESOURCES CO US576485AH95 576485AH9 0.087% $74K Debt Corporate United States USD
538 RYAN SPECIALTY Ryan Specialty LLC US78351GAA31 78351GAA3 0.087% $74K Debt Corporate United States USD
539 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAH10 91740PAH1 0.087% $74K Debt Corporate United States USD
540 COMMERCIAL METALS CO US201723AV52 201723AV5 0.087% $74K Debt Corporate United States USD
541 ENDO FINANCE HOLDINGS LP US29281RAA77 29281RAA7 0.086% $74K Debt Corporate United States USD
542 ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl US049362AA49 049362AA4 0.086% $74K Debt Corporate United States USD
543 MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc US57164PAK21 57164PAK2 0.086% $74K Debt Corporate United States USD
544 TALEN ENERGY SUPPLY LLC US87422VAM00 87422VAM0 0.086% $74K Debt Corporate United States USD
545 TRANSDIGM INC US893647BP15 893647BP1 0.086% $74K Debt Corporate United States USD
546 SERVICE PROPERTIES TRUST US81761LAC63 81761LAC6 0.086% $73K Debt Corporate United States USD
547 SIX FLAGS ENTERTAINME Six Flags Entertainment Corp US83001AAD46 83001AAD4 0.086% $73K Debt Corporate United States USD
548 CSC HOLDINGS LLC US126307AZ02 126307AZ0 0.086% $73K Debt Corporate United States USD
549 VENTURE GLOBAL LNG INC US92332YAH45 92332YAH4 0.086% $73K Debt Corporate United States USD
550 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAD72 18539UAD7 0.086% $73K Debt Corporate United States USD
551 CALIFORNIA RESOURCES CRP California Resources Corp US13057QAL14 13057QAL1 0.086% $73K Debt Corporate United States USD
552 MADISON IAQ LLC US55760LAA52 55760LAA5 0.086% $73K Debt Corporate United States USD
553 ENCOMPASS HEALTH CORP US29261AAB61 29261AAB6 0.086% $73K Debt Corporate United States USD
554 ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp US03958CAA71 03958CAA7 0.086% $73K Debt Corporate United States USD
555 ONEMAIN FINANCE CORP US85172FAR01 85172FAR0 0.086% $73K Debt Corporate United States USD
556 YUM! BRANDS INC US988498AL59 988498AL5 0.086% $73K Debt Corporate United States USD
557 FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp US315289AC26 315289AC2 0.086% $73K Debt Corporate United States USD
558 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US83283WAE30 83283WAE3 0.086% $73K Debt Corporate United States USD
559 ONEMAIN FINANCE CORP US682691AM29 682691AM2 0.086% $73K Debt Corporate United States USD
560 CHEMOURS CO Chemours Co/The US163851AL27 163851AL2 0.086% $73K Debt Corporate United States USD
561 ALPHA GENERATION LLC US02073LAC54 02073LAC5 0.086% $73K Debt Corporate United States USD
562 IRON MOUNTAIN INC US46284VAF85 46284VAF8 0.086% $73K Debt Corporate United States USD
563 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAT44 86765LAT4 0.086% $73K Debt Corporate United States USD
564 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.086% $73K Debt Corporate United States USD
565 VENTURE GLOBAL LNG INC US92332YAG61 92332YAG6 0.086% $73K Debt Corporate United States USD
566 WESCO DISTRIBUTION INC US95081QAU85 95081QAU8 0.086% $73K Debt Corporate United States USD
567 AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp US00810GAD60 00810GAD6 0.085% $73K Debt Corporate United States USD
568 SNAP INC US83304AAM80 83304AAM8 0.085% $73K Debt Corporate United States USD
569 CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC US22757VAA89 22757VAA8 0.085% $73K Debt Corporate United States USD
570 MATADOR RESOURCES CO US576485AJ51 576485AJ5 0.085% $72K Debt Corporate United States USD
571 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAD00 35641AAD0 0.085% $72K Debt Corporate United States USD
572 BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp US108922AA38 108922AA3 0.085% $72K Debt Corporate United Kingdom USD
573 AMWINS GROUP INC US031921AB57 031921AB5 0.085% $72K Debt Corporate United States USD
574 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAE82 35641AAE8 0.085% $72K Debt Corporate United States USD
575 DISH DBS CORP US25470XBB01 25470XBB0 0.085% $72K Debt Corporate United States USD
576 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BY45 893830BY4 0.085% $72K Debt Corporate Bermuda USD
577 PILGRIM'S PRIDE CORP US72147KAH14 72147KAH1 0.084% $72K Debt Corporate United States USD
578 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AJ07 432833AJ0 0.084% $72K Debt Corporate United States USD
579 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BT77 382550BT7 0.084% $72K Debt Corporate United States USD
580 LBM ACQUISITION LLC US52109SAB51 52109SAB5 0.084% $72K Debt Corporate United States USD
581 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BN08 382550BN0 0.084% $72K Debt Corporate United States USD
582 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US74841CAA99 74841CAA9 0.084% $72K Debt Corporate United States USD
583 COREWEAVE INC US21873SAK42 21873SAK4 0.084% $72K Debt Corporate United States USD
584 CELANESE US HOLDINGS LLC US15089QBA13 15089QBA1 0.084% $71K Debt Corporate United States USD
585 UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC US91327AAB89 91327AAB8 0.084% $71K Debt Corporate United States USD
586 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AD65 513272AD6 0.084% $71K Debt Corporate United States USD
587 NCL CORPORATION LTD NCL Corp Ltd US62886HBZ38 62886HBZ3 0.084% $71K Debt Corporate Bermuda USD
588 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAF81 92943GAF8 0.084% $71K Debt Corporate United States USD
589 OWENS-BROCKWAY Owens-Brockway Glass Container Inc US69073TAU79 69073TAU7 0.083% $71K Debt Corporate United States USD
590 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BR47 911365BR4 0.083% $71K Debt Corporate United States USD
591 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAD55 45344LAD5 0.083% $71K Debt Corporate United States USD
592 FXI HOLDINGS INC US36120RAG48 36120RAG4 0.083% $71K Debt Corporate United States USD
593 CLEVELAND-CLIFFS INC US185899AQ45 185899AQ4 0.083% $71K Debt Corporate United States USD
594 CNT PRNT/CDK GLO II/FIN Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc US154915AA07 154915AA0 0.082% $70K Debt Corporate United States USD
595 NAVIENT CORP US63938CAQ15 63938CAQ1 0.082% $70K Debt Corporate United States USD
596 WBI OPERATING LLC US92944BAA98 92944BAA9 0.082% $70K Debt Corporate United States USD
597 SERVICE CORP INTL Service Corp International/US US817565CF96 817565CF9 0.081% $69K Debt Corporate United States USD
598 GEN DIGITAL INC US668771AM05 668771AM0 0.081% $69K Debt Corporate United States USD
599 ONEMAIN FINANCE CORP US682691AA80 682691AA8 0.081% $69K Debt Corporate United States USD
600 CELANESE US HOLDINGS LLC US15089QAX25 15089QAX2 0.080% $68K Debt Corporate United States USD
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