PTBD Pacer Trendpilot US Bond ETF
Net Assets
$103.7M
Shares Outstanding
5,400,000
Positions
15
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 91282CMM0 | United States Treasury Note/Bond 4.625% 02/15/2035 | Equity | 9,067,000 | $104.14 | $9.44M | 9.10% |
| 2 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | Equity | 9,067,000 | $102.52 | $9.30M | 8.96% |
| 3 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | Equity | 9,070,000 | $101.41 | $9.20M | 8.87% |
| 4 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | Equity | 9,070,000 | $101.21 | $9.18M | 8.85% |
| 5 | 91282CNT4 | United States Treasury Note/Bond 4.25% 08/15/2035 | Equity | 9,070,000 | $101.13 | $9.17M | 8.84% |
| 6 | 91282CJZ5 | United States Treasury Note/Bond 4% 02/15/2034 | Equity | 9,070,000 | $100.04 | $9.07M | 8.75% |
| 7 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | Equity | 9,070,000 | $99.00 | $8.98M | 8.66% |
| 8 | 91282CLF6 | United States Treasury Note/Bond 3.875% 08/15/2034 | Equity | 9,070,000 | $98.84 | $8.97M | 8.64% |
| 9 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | Equity | 8,615,000 | $103.47 | $8.91M | 8.59% |
| 10 | 91282CHT1 | United States Treasury Note/Bond 3.875% 08/15/2033 | Equity | 8,160,000 | $99.49 | $8.12M | 7.83% |
| 11 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | Equity | 7,480,000 | $96.47 | $7.22M | 6.96% |
| 12 | 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | Equity | 3,160,000 | $99.94 | $3.16M | 3.04% |
| 13 | 912810FT0 | United States Treasury Note/Bond 4.5% 02/15/2036 | Equity | 1,980,000 | $103.46 | $2.05M | 1.97% |
| 14 | Cash&Other | Cash & Other | Non-Equity | 895,767 | $1.00 | $895.8K | 0.86% |
| 15 | 228180AC9 | Crown Americas LLC 5.875% 06/01/2033 | Equity | 75,000 | $102.28 | $76.7K | 0.07% |
9.10%
9,067,000 shares $104.14 $9.44M
8.96%
9,067,000 shares $102.52 $9.30M
8.87%
9,070,000 shares $101.41 $9.20M
8.85%
9,070,000 shares $101.21 $9.18M
8.84%
9,070,000 shares $101.13 $9.17M
8.75%
9,070,000 shares $100.04 $9.07M
8.66%
9,070,000 shares $99.00 $8.98M
8.64%
9,070,000 shares $98.84 $8.97M
8.59%
8,615,000 shares $103.47 $8.91M
7.83%
8,160,000 shares $99.49 $8.12M
6.96%
7,480,000 shares $96.47 $7.22M
3.04%
3,160,000 shares $99.94 $3.16M
1.97%
1,980,000 shares $103.46 $2.05M
#14 Cash&Other
0.86% Cash & Other
895,767 shares $1.00 $895.8K
0.07%
75,000 shares $102.28 $76.7K