912797TY3 United States Treasury Bill 08/27/2026

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

Shares
5,000,000
Price
$100.00
Market Value
$5.00M
Weight
0.70%
Last trade: EXIT − 5,000,000 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 99.566 Share price: 99.617 Share price: 99.626 Share price: 99.636 Share price: 99.647 Share price: 99.685 Share price: 99.696 Share price: 99.708 Share price: 99.719 Share price: 99.76 Share price: 99.769 Share price: 99.779 Share price: 99.789 Share price: 99.83 Share price: 99.84 Share price: 99.85 Share price: 99.86 Share price: 99.9 Share price: 99.91 Share price: 99.92 Share price: 99.93 Share price: 99.97 Share price: 99.98 Share price: 99.99 Share price: 100

Weight Over Time

Portfolio weight % Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.7

Trade History

EXIT 2026-08-31
− 5,000,000
-100.0%
NEW 2026-07-15
+ 5,000,000
+100.0%