Skip to main content
Loading market data...

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
701 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US98379YAA01 98379YAA0 0.061% $52K Debt Corporate United States USD
702 CSC HOLDINGS LLC US126307BM89 126307BM8 0.061% $52K Debt Corporate United States USD
703 IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc US46285MAA80 46285MAA8 0.061% $52K Debt Corporate United States USD
704 AXALTA COATING SYSTEMS Axalta Coating Systems LLC US05453GAC96 05453GAC9 0.061% $52K Debt Corporate United States USD
705 CELANESE US HOLDINGS LLC US15089QAP90 15089QAP9 0.061% $52K Debt Corporate United States USD
706 BOMBARDIER INC US097751CB51 097751CB5 0.061% $52K Debt Corporate Canada USD
707 TRONOX INC US897051AC29 897051AC2 0.061% $52K Debt Corporate United States USD
708 CELANESE US HOLDINGS LLC US15089QAN43 15089QAN4 0.061% $52K Debt Corporate United States USD
709 CELANESE US HOLDINGS LLC US15089QAW42 15089QAW4 0.061% $52K Debt Corporate United States USD
710 ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA US29280LAA17 29280LAA1 0.061% $52K Debt Corporate Spain USD
711 CSC HOLDINGS LLC US126307AS68 126307AS6 0.061% $52K Debt Corporate United States USD
712 ONEMAIN FINANCE CORP US682691AE03 682691AE0 0.061% $52K Debt Corporate United States USD
713 VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC US92858RAE09 92858RAE0 0.061% $52K Debt Corporate United Kingdom USD
714 GAP INC/THE US364760AP35 364760AP3 0.061% $52K Debt Corporate United States USD
715 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAQ59 37185LAQ5 0.061% $52K Debt Corporate United States USD
716 BOMBARDIER INC US097751CC35 097751CC3 0.060% $52K Debt Corporate Canada USD
717 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAM42 65342QAM4 0.060% $52K Debt Corporate United States USD
718 BOMBARDIER INC US097751CD18 097751CD1 0.060% $51K Debt Corporate Canada USD
719 ARCOSA INC US039653AC46 039653AC4 0.060% $51K Debt Corporate United States USD
720 CELANESE US HOLDINGS LLC US15089QBD51 15089QBD5 0.060% $51K Debt Corporate United States USD
721 CVS HEALTH CORP US126650EG12 126650EG1 0.060% $51K Debt Corporate United States USD
722 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAF80 34960PAF8 0.060% $51K Debt Corporate United States USD
723 NOVELIS CORP US670001AL04 670001AL0 0.060% $51K Debt Corporate United States USD
724 ONEMAIN FINANCE CORP US682691AF77 682691AF7 0.060% $51K Debt Corporate United States USD
725 DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp US24665FAE25 24665FAE2 0.060% $51K Debt Corporate United States USD
726 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BJ51 053773BJ5 0.060% $51K Debt Corporate United States USD
727 SENSATA TECHNOLOGIES INC US81728UAB08 81728UAB0 0.060% $51K Debt Corporate United States USD
728 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAF23 65480CAF2 0.060% $51K Debt Corporate United States USD
729 MELCO RESORTS FINANCE Melco Resorts Finance Ltd US58547DAH26 58547DAH2 0.060% $51K Debt Corporate Cayman Islands USD
730 HERC HOLDINGS INC US42704LAE48 42704LAE4 0.060% $51K Debt Corporate United States USD
731 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AL97 749571AL9 0.060% $51K Debt Corporate United States USD
732 ZF NA CAPITAL ZF North America Capital Inc US98877DAD75 98877DAD7 0.060% $51K Debt Corporate United States USD
733 SM ENERGY CO US78454LAY65 78454LAY6 0.060% $51K Debt Corporate United States USD
734 SM ENERGY CO US78454LAX82 78454LAX8 0.060% $51K Debt Corporate United States USD
735 CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co US18060TAC99 18060TAC9 0.060% $51K Debt Corporate United States USD
736 CHURCHILL DOWNS INC US171484AJ78 171484AJ7 0.059% $51K Debt Corporate United States USD
737 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.059% $51K Debt Corporate United States USD
738 CELANESE US HOLDINGS LLC US15089QAZ72 15089QAZ7 0.059% $51K Debt Corporate United States USD
739 ONEMAIN FINANCE CORP US682691AG50 682691AG5 0.059% $51K Debt Corporate United States USD
740 AVIENT CORP US05368VAA44 05368VAA4 0.059% $51K Debt Corporate United States USD
741 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.059% $51K Debt Corporate United States USD
742 HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC US442722AD63 442722AD6 0.059% $51K Debt Corporate United States USD
743 GARDA WORLD SECURITY Garda World Security Corp US36485MAQ24 36485MAQ2 0.059% $51K Debt Corporate Canada USD
744 TELUS CORP US87971MCM38 87971MCM3 0.059% $50K Debt Corporate Canada USD
745 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAH69 01883LAH6 0.059% $50K Debt Corporate United States USD
746 SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC US87191JAB08 87191JAB0 0.059% $50K Debt Corporate United States USD
747 AVIENT CORP US05368VAB27 05368VAB2 0.059% $50K Debt Corporate United States USD
748 ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAD04 03969YAD0 0.059% $50K Debt Corporate United States USD
749 AMERICAN AIRLINES INC US023771T329 023771T32 0.059% $50K Debt Corporate United States USD
750 SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co US83002YAA73 83002YAA7 0.059% $50K Debt Corporate United States USD
751 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAM37 87470LAM3 0.059% $50K Debt Corporate United States USD
752 LIFEPOINT HEALTH INC US53219LAY56 53219LAY5 0.059% $50K Debt Corporate United States USD
753 ZF NA CAPITAL ZF North America Capital Inc US98877DAE58 98877DAE5 0.059% $50K Debt Corporate United States USD
754 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAC27 35641AAC2 0.059% $50K Debt Corporate United States USD
755 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.059% $50K Debt Corporate United States USD
756 AMWINS GROUP INC US031921AC31 031921AC3 0.059% $50K Debt Corporate United States USD
757 ROCKET COS INC US77311WAE12 77311WAE1 0.059% $50K Debt Corporate United States USD
758 DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp US24665FAG72 24665FAG7 0.059% $50K Debt Corporate United States USD
759 TENET HEALTHCARE CORP US88033GDV95 88033GDV9 0.059% $50K Debt Corporate United States USD
760 PUGET ENERGY INC US745310AS11 745310AS1 0.059% $50K Debt Corporate United States USD
761 SCIH SALT HOLDINGS INC US78433BAB45 78433BAB4 0.059% $50K Debt Corporate United States USD
762 TELUS CORP US87971MCL54 87971MCL5 0.059% $50K Debt Corporate Canada USD
763 RADIOLOGY PARTNERS INC US75041VAC81 75041VAC8 0.059% $50K Debt Corporate United States USD
764 SLM CORP US78442PGG54 78442PGG5 0.059% $50K Debt Corporate United States USD
765 PACIFICORP US695114DF26 695114DF2 0.058% $50K Debt Corporate United States USD
766 ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp US451102CF29 451102CF2 0.058% $50K Debt Corporate United States USD
767 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BL76 911365BL7 0.058% $50K Debt Corporate United States USD
768 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBC32 02406PBC3 0.058% $50K Debt Corporate United States USD
769 CINEMARK USA INC US172441BF30 172441BF3 0.058% $50K Debt Corporate United States USD
770 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AN19 432833AN1 0.058% $50K Debt Corporate United States USD
771 TRIVIUM PACKAGING FIN Trivium Packaging Finance BV US89686QAC06 89686QAC0 0.058% $50K Debt Corporate Netherlands USD
772 ZF NA CAPITAL ZF North America Capital Inc US98877DAF24 98877DAF2 0.058% $50K Debt Corporate United States USD
773 PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp US71677KAD00 71677KAD0 0.058% $50K Debt Corporate United States USD
774 CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl US23292NAA63 23292NAA6 0.058% $50K Debt Corporate United States USD
775 ONEMAIN FINANCE CORP US682691AL46 682691AL4 0.058% $50K Debt Corporate United States USD
776 SERVICE CORP INTL Service Corp International/US US817565CH52 817565CH5 0.058% $50K Debt Corporate United States USD
777 CATURUS ENERGY LLC US149482AA91 149482AA9 0.058% $50K Debt Corporate United States USD
778 ROCKET SOFTWARE INC US77314EAB48 77314EAB4 0.058% $50K Debt Corporate United States USD
779 MGM RESORTS INTL MGM Resorts International US552953CJ87 552953CJ8 0.058% $50K Debt Corporate United States USD
780 TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAJ08 87470LAJ0 0.058% $50K Debt Corporate United States USD
781 MGM RESORTS INTL MGM Resorts International US552953CH22 552953CH2 0.058% $49K Debt Corporate United States USD
782 OLIN CORP US680665AL00 680665AL0 0.058% $49K Debt Corporate United States USD
783 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AA70 983133AA7 0.058% $49K Debt Corporate United States USD
784 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAH77 69007TAH7 0.058% $49K Debt Corporate United States USD
785 EUSHI FINANCE INC US29882DAC74 29882DAC7 0.058% $49K Debt Corporate United States USD
786 VF CORP US918204BC10 918204BC1 0.058% $49K Debt Corporate United States USD
787 FIRSTCASH INC US33767DAF24 33767DAF2 0.058% $49K Debt Corporate United States USD
788 ZF NA CAPITAL ZF North America Capital Inc US98877DAG07 98877DAG0 0.058% $49K Debt Corporate United States USD
789 TRANSDIGM INC US893647BQ97 893647BQ9 0.058% $49K Debt Corporate United States USD
790 VIRGIN MEDIA FINANCE PLC US92769VAJ89 92769VAJ8 0.058% $49K Debt Corporate United Kingdom USD
791 INEOS FINANCE PLC US44984WAJ62 44984WAJ6 0.058% $49K Debt Corporate United Kingdom USD
792 ALTICE FRANCE SA US02090DAB47 02090DAB4 0.057% $49K Debt Corporate France USD
793 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAE55 98311AAE5 0.057% $49K Debt Corporate United States USD
794 NOBLE FINANCE II LLC US65505PAC14 65505PAC1 0.057% $48K Debt Corporate United States USD
795 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAB41 01309QAB4 0.057% $48K Debt Corporate United States USD
796 ADAPTHEALTH LLC US00653VAE11 00653VAE1 0.057% $48K Debt Corporate United States USD
797 SENSATA TECHNOLOGIES BV US81725WAK99 81725WAK9 0.057% $48K Debt Corporate Netherlands USD
798 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAG04 18539UAG0 0.056% $48K Debt Corporate United States USD
799 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAC24 01309QAC2 0.056% $48K Debt Corporate United States USD
800 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAE76 44267DAE7 0.056% $48K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme