PWS Pacer WealthShield ETF

Net Assets

$31.0M

Shares Outstanding

950,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	912810UK2	United States Treasury Note/Bond 4.75% 05/15/2055	Equity	1,304,000	$99.86	$1.30M	4.20%
2	912810UM8	United States Treasury Note/Bond 4.75% 08/15/2055	Equity	1,304,000	$99.91	$1.30M	4.20%
3	912810UP1	United States Treasury Note/Bond 4.625% 11/15/2055	Equity	1,304,000	$97.95	$1.28M	4.12%
4	912810UA4	United States Treasury Note/Bond 4.625% 05/15/2054	Equity	1,304,000	$97.80	$1.28M	4.11%
5	912810UG1	United States Treasury Note/Bond 4.625% 02/15/2055	Equity	1,304,000	$97.86	$1.28M	4.11%
6	912810UE6	United States Treasury Note/Bond 4.5% 11/15/2054	Equity	1,304,000	$95.83	$1.25M	4.03%
7	912810TV0	United States Treasury Note/Bond 4.75% 11/15/2053	Equity	1,248,000	$99.72	$1.24M	4.01%
8	912810UC0	United States Treasury Note/Bond 4.25% 08/15/2054	Equity	1,305,000	$91.89	$1.20M	3.87%
9	912810TX6	United States Treasury Note/Bond 4.25% 02/15/2054	Equity	1,304,000	$91.90	$1.20M	3.86%
10	912810TT5	United States Treasury Note/Bond 4.125% 08/15/2053	Equity	1,190,000	$90.00	$1.07M	3.45%
11	912810TL2	United States Treasury Note/Bond 4% 11/15/2052	Equity	1,077,000	$88.17	$949.6K	3.06%
12	912810SX7	United States Treasury Note/Bond 2.375% 05/15/2051	Equity	1,402,000	$64.30	$901.5K	2.91%
13	912810TR9	United States Treasury Note/Bond 3.625% 05/15/2053	Equity	1,075,000	$82.28	$884.5K	2.85%
14	912810TN8	United States Treasury Note/Bond 3.625% 02/15/2053	Equity	1,070,000	$82.35	$881.1K	2.84%
15	912810SZ2	United States Treasury Note/Bond 2% 08/15/2051	Equity	1,395,000	$58.55	$816.8K	2.63%
16	912810TG3	United States Treasury Note/Bond 2.875% 05/15/2052	Equity	1,122,000	$71.21	$799.0K	2.58%
17	912810SU3	United States Treasury Note/Bond 1.875% 02/15/2051	Equity	1,397,000	$57.12	$798.0K	2.57%
18	912810TJ7	United States Treasury Note/Bond 3% 08/15/2052	Equity	1,071,000	$72.99	$781.7K	2.52%
19	912810TB4	United States Treasury Note/Bond 1.875% 11/15/2051	Equity	1,304,000	$56.51	$736.9K	2.38%
20	912810TD0	United States Treasury Note/Bond 2.25% 02/15/2052	Equity	1,191,000	$61.97	$738.0K	2.38%
21	912810SS8	United States Treasury Note/Bond 1.625% 11/15/2050	Equity	1,253,000	$53.72	$673.1K	2.17%
22	912810SE9	United States Treasury Note/Bond 3.375% 11/15/2048	Equity	819,000	$80.38	$658.3K	2.12%
23	912810SF6	United States Treasury Note/Bond 3% 02/15/2049	Equity	873,000	$74.93	$654.1K	2.11%
24	912810SP4	United States Treasury Note/Bond 1.375% 08/15/2050	Equity	1,273,000	$50.37	$641.2K	2.07%
25	912810SH2	United States Treasury Note/Bond 2.875% 05/15/2049	Equity	867,000	$72.99	$632.8K	2.04%
26	912810SD1	United States Treasury Note/Bond 3% 08/15/2048	Equity	828,000	$75.29	$623.4K	2.01%
27	912810SC3	United States Treasury Note/Bond 3.125% 05/15/2048	Equity	745,000	$77.20	$575.2K	1.85%
28	912810SL3	United States Treasury Note/Bond 2% 02/15/2050	Equity	960,000	$59.87	$574.7K	1.85%
29	912810SN9	United States Treasury Note/Bond 1.25% 05/15/2050	Equity	1,131,000	$48.95	$553.6K	1.78%
30	912810SJ8	United States Treasury Note/Bond 2.25% 08/15/2049	Equity	823,000	$63.90	$525.9K	1.70%
31	912810SA7	United States Treasury Note/Bond 3% 02/15/2048	Equity	691,000	$75.66	$522.8K	1.69%
32	912810SK5	United States Treasury Note/Bond 2.375% 11/15/2049	Equity	764,000	$65.46	$500.1K	1.61%
33	912810UR7	United States Treasury Note/Bond 4.75% 02/15/2056	Equity	473,000	$99.97	$472.9K	1.52%
34	912810RZ3	United States Treasury Note/Bond 2.75% 11/15/2047	Equity	617,000	$72.38	$446.6K	1.44%
35	912810RY6	United States Treasury Note/Bond 2.75% 08/15/2047	Equity	606,000	$72.60	$439.9K	1.42%
36	912810RT7	United States Treasury Note/Bond 2.25% 08/15/2046	Equity	608,000	$66.91	$406.8K	1.31%
37	912810RV2	United States Treasury Note/Bond 3% 02/15/2047	Equity	426,000	$76.45	$325.7K	1.05%
38	912810RS9	United States Treasury Note/Bond 2.5% 05/15/2046	Equity	456,000	$70.50	$321.5K	1.04%
39	912810RX8	United States Treasury Note/Bond 3% 05/15/2047	Equity	363,000	$76.23	$276.7K	0.89%
40	Cash&Other	Cash & Other	Non-Equity	232,229	$1.00	$232.2K	0.75%
41	912810RU4	United States Treasury Note/Bond 2.875% 11/15/2046	Equity	225,000	$75.01	$168.8K	0.54%
42	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	102,217	$100.00	$102.2K	0.33%
43	2596459D	Pfizer Inc	Equity	1,297	$4.90	$6.4K	0.02%
44	2595777D SW	Roche Holding AG	Equity	2,242	$0.34	$762.28	0.00%

#1 912810UK2

United States Treasury Note/Bond 4.75% 05/15/2055

4.20%

1,304,000 shares $99.86 $1.30M

#2 912810UM8

United States Treasury Note/Bond 4.75% 08/15/2055

4.20%

1,304,000 shares $99.91 $1.30M

#3 912810UP1

United States Treasury Note/Bond 4.625% 11/15/2055

4.12%

1,304,000 shares $97.95 $1.28M

#4 912810UA4

United States Treasury Note/Bond 4.625% 05/15/2054

4.11%

1,304,000 shares $97.80 $1.28M

#5 912810UG1

United States Treasury Note/Bond 4.625% 02/15/2055

4.11%

1,304,000 shares $97.86 $1.28M

#6 912810UE6

United States Treasury Note/Bond 4.5% 11/15/2054

4.03%

1,304,000 shares $95.83 $1.25M

#7 912810TV0

United States Treasury Note/Bond 4.75% 11/15/2053

4.01%

1,248,000 shares $99.72 $1.24M

#8 912810UC0

United States Treasury Note/Bond 4.25% 08/15/2054

3.87%

1,305,000 shares $91.89 $1.20M

#9 912810TX6

United States Treasury Note/Bond 4.25% 02/15/2054

3.86%

1,304,000 shares $91.90 $1.20M

#10 912810TT5

United States Treasury Note/Bond 4.125% 08/15/2053

3.45%

1,190,000 shares $90.00 $1.07M

#11 912810TL2

United States Treasury Note/Bond 4% 11/15/2052

3.06%

1,077,000 shares $88.17 $949.6K

#12 912810SX7

United States Treasury Note/Bond 2.375% 05/15/2051

2.91%

1,402,000 shares $64.30 $901.5K

#13 912810TR9

United States Treasury Note/Bond 3.625% 05/15/2053

2.85%

1,075,000 shares $82.28 $884.5K

#14 912810TN8

United States Treasury Note/Bond 3.625% 02/15/2053

2.84%

1,070,000 shares $82.35 $881.1K

#15 912810SZ2

United States Treasury Note/Bond 2% 08/15/2051

2.63%

1,395,000 shares $58.55 $816.8K

#16 912810TG3

United States Treasury Note/Bond 2.875% 05/15/2052

2.58%

1,122,000 shares $71.21 $799.0K

#17 912810SU3

United States Treasury Note/Bond 1.875% 02/15/2051

2.57%

1,397,000 shares $57.12 $798.0K

#18 912810TJ7

United States Treasury Note/Bond 3% 08/15/2052

2.52%

1,071,000 shares $72.99 $781.7K

#19 912810TB4

United States Treasury Note/Bond 1.875% 11/15/2051

2.38%

1,304,000 shares $56.51 $736.9K

#20 912810TD0

United States Treasury Note/Bond 2.25% 02/15/2052

2.38%

1,191,000 shares $61.97 $738.0K

#21 912810SS8

United States Treasury Note/Bond 1.625% 11/15/2050

2.17%

1,253,000 shares $53.72 $673.1K

#22 912810SE9

United States Treasury Note/Bond 3.375% 11/15/2048

2.12%

819,000 shares $80.38 $658.3K

#23 912810SF6

United States Treasury Note/Bond 3% 02/15/2049

2.11%

873,000 shares $74.93 $654.1K

#24 912810SP4

United States Treasury Note/Bond 1.375% 08/15/2050

2.07%

1,273,000 shares $50.37 $641.2K

#25 912810SH2

United States Treasury Note/Bond 2.875% 05/15/2049

2.04%

867,000 shares $72.99 $632.8K

#26 912810SD1

United States Treasury Note/Bond 3% 08/15/2048

2.01%

828,000 shares $75.29 $623.4K

#27 912810SC3

United States Treasury Note/Bond 3.125% 05/15/2048

1.85%

745,000 shares $77.20 $575.2K

#28 912810SL3

United States Treasury Note/Bond 2% 02/15/2050

1.85%

960,000 shares $59.87 $574.7K

#29 912810SN9

United States Treasury Note/Bond 1.25% 05/15/2050

1.78%

1,131,000 shares $48.95 $553.6K

#30 912810SJ8

United States Treasury Note/Bond 2.25% 08/15/2049

1.70%

823,000 shares $63.90 $525.9K

#31 912810SA7

United States Treasury Note/Bond 3% 02/15/2048

1.69%

691,000 shares $75.66 $522.8K

#32 912810SK5

United States Treasury Note/Bond 2.375% 11/15/2049

1.61%

764,000 shares $65.46 $500.1K

#33 912810UR7

United States Treasury Note/Bond 4.75% 02/15/2056

1.52%

473,000 shares $99.97 $472.9K

#34 912810RZ3

United States Treasury Note/Bond 2.75% 11/15/2047

1.44%

617,000 shares $72.38 $446.6K

#35 912810RY6

United States Treasury Note/Bond 2.75% 08/15/2047

1.42%

606,000 shares $72.60 $439.9K

#36 912810RT7

United States Treasury Note/Bond 2.25% 08/15/2046

1.31%

608,000 shares $66.91 $406.8K

#37 912810RV2

United States Treasury Note/Bond 3% 02/15/2047

1.05%

426,000 shares $76.45 $325.7K

#38 912810RS9

United States Treasury Note/Bond 2.5% 05/15/2046

1.04%

456,000 shares $70.50 $321.5K

#39 912810RX8

United States Treasury Note/Bond 3% 05/15/2047

0.89%

363,000 shares $76.23 $276.7K

#40 Cash&Other

Cash & Other

0.75%

232,229 shares $1.00 $232.2K

#41 912810RU4

United States Treasury Note/Bond 2.875% 11/15/2046

0.54%

225,000 shares $75.01 $168.8K

#42 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.33%

102,217 shares $100.00 $102.2K

#43 2596459D

Pfizer Inc

0.02%

1,297 shares $4.90 $6.4K

#44 2595777D SW

Roche Holding AG

0.00%

2,242 shares $0.34 $762.28