PTBD Pacer Trendpilot US Bond ETF
Net Assets
$103.7M
Shares Outstanding
5,400,000
Positions
15
Latest Report
2026-03-06
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 228180AC9 | Crown Americas LLC 5.875% 06/01/2033 | + 75,000 | +100.0% |
| NEW | 912810FT0 | United States Treasury Note/Bond 4.5% 02/15/2036 | + 1,980,000 | +100.0% |
| NEW | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | + 7,480,000 | +100.0% |
| NEW | 91282CHT1 | United States Treasury Note/Bond 3.875% 08/15/2033 | + 8,160,000 | +100.0% |
| NEW | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | + 8,615,000 | +100.0% |
| NEW | 91282CJZ5 | United States Treasury Note/Bond 4% 02/15/2034 | + 9,070,000 | +100.0% |
| NEW | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | + 9,067,000 | +100.0% |
| NEW | 91282CLF6 | United States Treasury Note/Bond 3.875% 08/15/2034 | + 9,070,000 | +100.0% |
| NEW | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | + 9,070,000 | +100.0% |
| NEW | 91282CMM0 | United States Treasury Note/Bond 4.625% 02/15/2035 | + 9,067,000 | +100.0% |
| NEW | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | + 9,070,000 | +100.0% |
| NEW | 91282CNT4 | United States Treasury Note/Bond 4.25% 08/15/2035 | + 9,070,000 | +100.0% |
| NEW | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | + 9,070,000 | +100.0% |
| NEW | 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | + 3,160,000 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 895,767 | +100.0% |
NEW
228180AC9
Crown Americas LLC 5.875% 06/01/2033
+ 75,000
+100.0%
NEW
912810FT0
United States Treasury Note/Bond 4.5% 02/15/2036
+ 1,980,000
+100.0%
NEW
91282CHC8
United States Treasury Note/Bond 3.375% 05/15/2033
+ 7,480,000
+100.0%
NEW
91282CHT1
United States Treasury Note/Bond 3.875% 08/15/2033
+ 8,160,000
+100.0%
NEW
91282CJJ1
United States Treasury Note/Bond 4.5% 11/15/2033
+ 8,615,000
+100.0%
NEW
91282CJZ5
United States Treasury Note/Bond 4% 02/15/2034
+ 9,070,000
+100.0%
NEW
91282CKQ3
United States Treasury Note/Bond 4.375% 05/15/2034
+ 9,067,000
+100.0%
NEW
91282CLF6
United States Treasury Note/Bond 3.875% 08/15/2034
+ 9,070,000
+100.0%
NEW
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
+ 9,070,000
+100.0%
NEW
91282CMM0
United States Treasury Note/Bond 4.625% 02/15/2035
+ 9,067,000
+100.0%
NEW
91282CNC1
United States Treasury Note/Bond 4.25% 05/15/2035
+ 9,070,000
+100.0%
NEW
91282CNT4
United States Treasury Note/Bond 4.25% 08/15/2035
+ 9,070,000
+100.0%
NEW
91282CPJ4
United States Treasury Note/Bond 4% 11/15/2035
+ 9,070,000
+100.0%
NEW
91282CPZ8
United States Treasury Note/Bond 4.125% 02/15/2036
+ 3,160,000
+100.0%
NEW
Cash&Other
Cash & Other
+ 895,767
+100.0%