912797TH0 United States Treasury Bill 04/14/2026

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,500,000
Price
$100.00
Market Value
$1.50M
Weight
0.25%
Last trade: EXIT − 1,500,000 shares on 2026-04-15

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 99.869 Share price: 99.879 Share price: 99.92 Share price: 99.93 Share price: 99.941 Share price: 99.951 Share price: 99.99 Share price: 100

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

EXIT 2026-04-15
− 1,500,000
-100.0%
NEW 2026-04-01
+ 1,500,000
+100.0%