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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
601 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAJ07 88023UAJ0 0.080% $68K Debt Corporate United States USD
602 MICHAELS COS INC/THE US59408QAA40 59408QAA4 0.080% $68K Debt Corporate United States USD
603 STAR PARENT INC US855170AA41 855170AA4 0.080% $68K Debt Corporate United States USD
604 CSC HOLDINGS LLC US126307BH94 126307BH9 0.080% $68K Debt Corporate United States USD
605 GAP INC/THE US364760AQ18 364760AQ1 0.080% $68K Debt Corporate United States USD
606 LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC US50190EAC84 50190EAC8 0.079% $68K Debt Corporate United States USD
607 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAA59 76120HAA5 0.079% $67K Debt Corporate United States USD
608 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAK98 00489LAK9 0.079% $67K Debt Corporate United States USD
609 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAL53 87470LAL5 0.078% $66K Debt Corporate United States USD
610 BAUSCH HEALTH COS INC US071734AQ04 071734AQ0 0.078% $66K Debt Corporate Canada USD
611 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US77313LAB99 77313LAB9 0.078% $66K Debt Corporate United States USD
612 GRAY MEDIA INC US389286AA34 389286AA3 0.078% $66K Debt Corporate United States USD
613 GRAY MEDIA INC US389375AL09 389375AL0 0.077% $66K Debt Corporate United States USD
614 VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC US92769XAR61 92769XAR6 0.077% $66K Debt Corporate United Kingdom USD
615 CLEVELAND-CLIFFS INC US185899AR28 185899AR2 0.077% $66K Debt Corporate United States USD
616 ALPHA GENERATION LLC US02073LAA98 02073LAA9 0.077% $65K Debt Corporate United States USD
617 HARVEST MIDSTREAM I LP US417558AD56 417558AD5 0.077% $65K Debt Corporate United States USD
618 OSAIC HOLDINGS INC US00791GAB32 00791GAB3 0.077% $65K Debt Corporate United States USD
619 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAG86 01883LAG8 0.076% $65K Debt Corporate United States USD
620 WHIRLPOOL CORP US963320BF20 963320BF2 0.076% $65K Debt Corporate United States USD
621 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AU51 432833AU5 0.076% $64K Debt Corporate United States USD
622 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAJ81 68245XAJ8 0.075% $64K Debt Corporate Canada USD
623 OPEN TEXT CORP US683715AC05 683715AC0 0.074% $63K Debt Corporate Canada USD
624 WAYFAIR LLC US94419NAB38 94419NAB3 0.074% $63K Debt Corporate United States USD
625 SUNOCO LP US86765KAK51 86765KAK5 0.073% $63K Debt Corporate United States USD
626 ENERGIZER HOLDINGS INC US29272WAD11 29272WAD1 0.073% $62K Debt Corporate United States USD
627 HERTZ CORP/THE US428040DC08 428040DC0 0.073% $62K Debt Corporate United States USD
628 TRANSDIGM INC US893647BT37 893647BT3 0.073% $62K Debt Corporate United States USD
629 JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc US48020RAB15 48020RAB1 0.073% $62K Debt Corporate Canada USD
630 WHIRLPOOL CORP US963320BG03 963320BG0 0.072% $62K Debt Corporate United States USD
631 CSC HOLDINGS LLC US126307BB25 126307BB2 0.072% $62K Debt Corporate United States USD
632 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCP61 1248EPCP6 0.072% $61K Debt Corporate United States USD
633 STENA INTERNATIONAL SA US85858EAD58 85858EAD5 0.072% $61K Debt Corporate Luxembourg USD
634 CLEVELAND-CLIFFS INC US185899AS01 185899AS0 0.072% $61K Debt Corporate United States USD
635 GLOBAL MEDICAL RESPONSE Global Medical Response Inc US37960BAD73 37960BAD7 0.072% $61K Debt Corporate United States USD
636 IHEARTCOMMUNICATIONS INC US45174HBJ59 45174HBJ5 0.071% $60K Debt Corporate United States USD
637 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAE39 45344LAE3 0.071% $60K Debt Corporate United States USD
638 GEN DIGITAL INC US668771AK49 668771AK4 0.071% $60K Debt Corporate United States USD
639 FS KKR CAPITAL CORP US302635AR85 302635AR8 0.070% $60K Debt Corporate United States USD
640 TRAVEL + LEISURE CO US894164AD45 894164AD4 0.070% $60K Debt Corporate United States USD
641 ENTEGRIS INC US29365BAB99 29365BAB9 0.070% $60K Debt Corporate United States USD
642 SOTHEBY'S US835898AJ60 835898AJ6 0.070% $60K Debt Corporate United States USD
643 NOVELIS CORP US670001AN69 670001AN6 0.070% $60K Debt Corporate United States USD
644 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AX08 914906AX0 0.070% $60K Debt Corporate United States USD
645 PARK RIVER HOLDINGS INC US70082LAC19 70082LAC1 0.070% $60K Debt Corporate United States USD
646 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAB64 57767XAB6 0.070% $59K Debt Corporate United States USD
647 PARAMOUNT GLOBAL US92556HAD98 92556HAD9 0.070% $59K Debt Corporate United States USD
648 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US57767XAA81 57767XAA8 0.070% $59K Debt Corporate United States USD
649 SERVICE CORP INTL Service Corp International/US US817565CE22 817565CE2 0.070% $59K Debt Corporate United States USD
650 ZAYO GROUP HOLDINGS INC US98919VAD73 98919VAD7 0.069% $59K Debt Corporate United States USD
651 MOTION FINCO SARL US61980LAB53 61980LAB5 0.069% $59K Debt Corporate Luxembourg USD
652 B&G FOODS INC US05508WAC91 05508WAC9 0.069% $59K Debt Corporate United States USD
653 GFL ENVIRONMENTAL INC US36168QAN43 36168QAN4 0.069% $58K Debt Corporate Canada USD
654 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AW48 043436AW4 0.068% $58K Debt Corporate United States USD
655 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830BX61 893830BX6 0.068% $58K Debt Corporate Bermuda USD
656 SUNOCO LP US86765KAJ88 86765KAJ8 0.068% $58K Debt Corporate United States USD
657 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAA62 43284MAA6 0.068% $58K Debt Corporate United States USD
658 TEAM HEALTH HOLDINGS INC US87817AAB35 87817AAB3 0.068% $58K Debt Corporate United States USD
659 OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp US681639AA87 681639AA8 0.068% $58K Debt Corporate United States USD
660 ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd IL0011971442 29290WAA5 0.068% $58K Debt Corporate Israel USD
661 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAZ04 86765LAZ0 0.068% $58K Debt Corporate United States USD
662 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAH41 88023UAH4 0.068% $58K Debt Corporate United States USD
663 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AC37 983133AC3 0.068% $58K Debt Corporate United States USD
664 LITHIA MOTORS INC US536797AG85 536797AG8 0.067% $57K Debt Corporate United States USD
665 LIFEPOINT HEALTH INC US53219LAX73 53219LAX7 0.067% $57K Debt Corporate United States USD
666 IHEARTCOMMUNICATIONS INC US45174HBL06 45174HBL0 0.067% $57K Debt Corporate United States USD
667 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAD74 71429MAD7 0.067% $57K Debt Corporate Ireland USD
668 ALTICE FINANCING SA US02154CAF05 02154CAF0 0.067% $57K Debt Corporate Luxembourg USD
669 LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC US50201DAA19 50201DAA1 0.067% $57K Debt Corporate Ireland USD
670 SUNOCO LP US86765KAC36 86765KAC3 0.066% $57K Debt Corporate United States USD
671 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAD92 70932MAD9 0.066% $56K Debt Corporate United States USD
672 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAC90 38016LAC9 0.066% $56K Debt Corporate United States USD
673 BAUSCH HEALTH COS INC US071734AN72 071734AN7 0.066% $56K Debt Corporate Canada USD
674 BATH & BODY WORKS INC US501797AW48 501797AW4 0.066% $56K Debt Corporate United States USD
675 NOBLE FINANCE II LLC US65505PAA57 65505PAA5 0.066% $56K Debt Corporate United States USD
676 KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc US50106GAG73 50106GAG7 0.065% $56K Debt Corporate United States USD
677 OSAIC HOLDINGS INC US00791GAC15 00791GAC1 0.065% $56K Debt Corporate United States USD
678 OPEN TEXT CORP US683715AD87 683715AD8 0.065% $55K Debt Corporate Canada USD
679 ENERGY TRANSFER LP US29273VBH24 29273VBH2 0.065% $55K Debt Corporate United States USD
680 SM ENERGY CO US17888HAD52 17888HAD5 0.065% $55K Debt Corporate United States USD
681 VODAFONE GROUP PLC US92857WBW91 92857WBW9 0.064% $55K Debt Corporate United Kingdom USD
682 VIASAT INC US92552VAR15 92552VAR1 0.064% $55K Debt Corporate United States USD
683 NRG ENERGY INC US629377CH34 629377CH3 0.064% $55K Debt Corporate United States USD
684 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAB99 01883LAB9 0.064% $54K Debt Corporate United States USD
685 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAF05 92328MAF0 0.064% $54K Debt Corporate United States USD
686 MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC US60672JAA79 60672JAA7 0.063% $54K Debt Corporate United States USD
687 GEO GROUP INC/THE US36162JAH95 36162JAH9 0.063% $54K Debt Corporate United States USD
688 MAGNERA CORP US55939AAA51 55939AAA5 0.063% $54K Debt Corporate United States USD
689 SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl US29977LAA98 29977LAA9 0.063% $54K Debt Corporate Luxembourg USD
690 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAC62 57667JAC6 0.063% $54K Debt Corporate United States USD
691 GFL ENVIRONMENTAL INC US36168QAL86 36168QAL8 0.063% $54K Debt Corporate Canada USD
692 MOLINA HEALTHCARE INC US60855RAL42 60855RAL4 0.063% $54K Debt Corporate United States USD
693 SONIC AUTOMOTIVE INC US83545GBD34 83545GBD3 0.063% $54K Debt Corporate United States USD
694 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAB96 74168RAB9 0.063% $53K Debt Corporate United States USD
695 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US98380MAA36 98380MAA3 0.062% $53K Debt Corporate United States USD
696 GROUP 1 AUTOMOTIVE INC US398905AN98 398905AN9 0.062% $53K Debt Corporate United States USD
697 TRAVEL + LEISURE CO US894164AA06 894164AA0 0.062% $53K Debt Corporate United States USD
698 ARETEC GROUP INC US04020JAA43 04020JAA4 0.062% $53K Debt Corporate United States USD
699 TKC HOLDINGS INC US87256YAG89 87256YAG8 0.062% $53K Debt Corporate United States USD
700 LIFEPOINT HEALTH INC US53219LAV18 53219LAV1 0.062% $52K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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