QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets
$19.9M
Shares Outstanding
450,000
Positions
106
Latest Report
2026-06-04
Trades Holdings

2026-06-04

2026-06-03

2026-06-02

2026-06-01

2026-05-28

2026-05-27

2026-05-26

2026-05-21

2026-05-20

2026-05-19

2026-05-18

2026-05-14

NEW
Cash&Other

Cash & Other

+ 569,312
+100.0%
NEW
META

Meta Platforms Inc

+ 852
+100.0%
NEW
MNST

Monster Beverage Corp

+ 780
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 39
+100.0%
NEW
MRVL

MARVELL TECHNOLOGY INC

+ 695
+100.0%
NEW
MSFT

Microsoft Corp

+ 2,145
+100.0%
NEW
MSTR

Strategy Inc

+ 252
+100.0%
NEW
MU

Micron Technology Inc

+ 898
+100.0%
NEW
NFLX

Netflix Inc

+ 3,368
+100.0%
NEW
NVDA

NVIDIA Corp

+ 7,021
+100.0%
NEW
NXPI

NXP Semiconductors NV

+ 203
+100.0%
NEW
ODFL

Old Dominion Freight Line Inc

+ 166
+100.0%
NEW
ODLZ6 Index

NSDQ 100 An Div InDec26

+ 34
+100.0%
NEW
ODLZ7 Index

NSDQ 100 An Div InDec27

+ 34
+100.0%
NEW
ODLZ8 Index

NSDQ 100 An Div InDec28

+ 34
+100.0%
NEW
ORLY

O'Reilly Automotive Inc

+ 669
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 651
+100.0%
NEW
PAYX

Paychex Inc

+ 286
+100.0%
NEW
PCAR

PACCAR Inc

+ 419
+100.0%
NEW
PDD

PDD Holdings Inc

+ 533
+100.0%
NEW
PEP

PepsiCo Inc

+ 1,090
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 1,828
+100.0%
NEW
PYPL

PayPal Holdings Inc

+ 734
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 851
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 83
+100.0%
NEW
ROP

Roper Technologies Inc

+ 82
+100.0%
NEW
ROST

Ross Stores Inc

+ 258
+100.0%
NEW
SBUX

Starbucks Corp

+ 909
+100.0%
NEW
SHOP

Shopify Inc

+ 978
+100.0%
NEW
SNDK

Sandisk Corp/DE

+ 118
+100.0%
NEW
SNPS

Synopsys Inc

+ 153
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 174
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 879
+100.0%
NEW
TRI

Thomson Reuters Corp

+ 345
+100.0%
NEW
TSLA

Tesla Inc

+ 1,442
+100.0%
NEW
TTWO

Take-Two Interactive Software Inc

+ 148
+100.0%
NEW
TXN

Texas Instruments Inc

+ 724
+100.0%
NEW
USBFS03

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

+ 1,003,765
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 110
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 204
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 1,978
+100.0%
NEW
WDAY

Workday Inc

+ 170
+100.0%
NEW
WDC

Western Digital Corp

+ 270
+100.0%
NEW
WMT

Walmart Inc

+ 3,898
+100.0%
NEW
XEL

Xcel Energy Inc

+ 498
+100.0%
NEW
ZS

Zscaler Inc

+ 128
+100.0%

2026-05-12

2026-05-11

2026-05-07

2026-05-06

2026-04-30

2026-04-29

2026-04-28

2026-04-27

2026-04-23

2026-04-22

2026-04-21

2026-04-20

BUY
BKNG

Booking Holdings Inc

+ 7
+1.1%
BUY
USBFS03

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

+ 266
+0.0%
EXIT
TEAM

Atlassian Corp

− 136
-100.0%
NEW
SNDK

Sandisk Corp/DE

+ 118
+100.0%
SELL
AAPL

Apple Inc

− 25
+0.6%
SELL
ABNB

Airbnb Inc

− 2
+0.6%
SELL
ADBE

Adobe Inc

− 2
+0.6%
SELL
ADI

Analog Devices Inc

− 3
+0.8%
SELL
ADP

Automatic Data Processing Inc

− 2
+0.6%
SELL
ADSK

Autodesk Inc

− 1
+0.6%
SELL
AEP

American Electric Power Co Inc

− 3
+0.7%
SELL
AMAT

Applied Materials Inc

− 4
+0.6%
SELL
AMD

Advanced Micro Devices Inc

− 8
+0.6%
SELL
AMGN

Amgen Inc

− 3
+0.7%
SELL
AMZN

Amazon.com Inc

− 18
+0.6%
SELL
ARM

ARM Holdings PLC

− 1
+0.9%
SELL
ASML

ASML Holding NV

− 1
+1.4%
SELL
AVGO

Broadcom Inc

− 8
+0.6%
SELL
AXON

Axon Enterprise Inc

− 1
+1.5%
SELL
BKR

Baker Hughes Co

− 5
+0.6%
SELL
CCEP

Coca-Cola Europacific Partners PLC

− 3
+0.8%
SELL
CDNS

Cadence Design Systems Inc

− 2
+0.9%
SELL
CHTR

Charter Communications Inc

− 1
+1.0%
SELL
CMCSA

Comcast Corp

− 17
+0.6%
SELL
COST

Costco Wholesale Corp

− 2
+0.6%
SELL
CPRT

Copart Inc

− 5
+0.6%
SELL
CSCO

Cisco Systems Inc

− 18
+0.6%
SELL
CSGP

CoStar Group Inc

− 2
+0.6%
SELL
CSX

CSX Corp

− 9
+0.6%
SELL
CTAS

Cintas Corp

− 2
+0.6%
SELL
CTSH

Cognizant Technology Solutions Corp

− 3
+0.8%
SELL
Cash&Other

Cash & Other

− 6,627
+1.2%
SELL
DASH

DoorDash Inc

− 2
+0.6%
SELL
DDOG

Datadog Inc

− 2
+0.8%
SELL
DXCM

Dexcom Inc

− 2
+0.6%
SELL
EXC

Exelon Corp

− 5
+0.6%
SELL
FAST

Fastenal Co

− 5
+0.5%
SELL
FER

Ferrovial NV

− 3
+0.5%
SELL
FTNT

Fortinet Inc

− 4
+0.7%
SELL
GEHC

GE HealthCare Technologies Inc

− 2
+0.5%
SELL
GILD

Gilead Sciences Inc

− 6
+0.6%
SELL
GOOG

Alphabet Inc

− 9
+0.6%
SELL
GOOGL

Alphabet Inc

− 10
+0.6%
SELL
HON

Honeywell International Inc

− 3
+0.6%
SELL
INSM

Insmed Inc

− 1
+0.6%
SELL
INTC

Intel Corp

− 24
+0.6%
SELL
ISRG

Intuitive Surgical Inc

− 2
+0.7%
SELL
KDP

Keurig Dr Pepper Inc

− 6
+0.6%
SELL
KHC

Kraft Heinz Co/The

− 6
+0.6%
SELL
LIN

Linde PLC

− 2
+0.5%
SELL
LRCX

Lam Research Corp

− 6
+0.6%
SELL
MAR

Marriott International Inc/MD

− 2
+0.9%
SELL
MDLZ

Mondelez International Inc

− 7
+0.7%
SELL
MELI

MercadoLibre Inc

− 1
+2.4%
SELL
META

Meta Platforms Inc

− 5
+0.6%
SELL
MNST

Monster Beverage Corp

− 5
+0.6%
SELL
MRVL

MARVELL TECHNOLOGY INC

− 4
+0.6%
SELL
MSFT

Microsoft Corp

− 13
+0.6%
SELL
MU

Micron Technology Inc

− 5
+0.6%
SELL
NFLX

Netflix Inc

− 20
+0.6%
SELL
NVDA

NVIDIA Corp

− 42
+0.6%
SELL
ODFL

Old Dominion Freight Line Inc

− 1
+0.6%
SELL
ORLY

O'Reilly Automotive Inc

− 4
+0.6%
SELL
PANW

Palo Alto Networks Inc

− 4
+0.6%
SELL
PAYX

Paychex Inc

− 2
+0.7%
SELL
PCAR

PACCAR Inc

− 3
+0.7%
SELL
PDD

PDD Holdings Inc

− 3
+0.6%
SELL
PEP

PepsiCo Inc

− 7
+0.6%
SELL
PLTR

Palantir Technologies Inc

− 11
+0.6%
SELL
PYPL

PayPal Holdings Inc

− 5
+0.7%
SELL
QCOM

QUALCOMM Inc

− 5
+0.6%
SELL
ROP

Roper Technologies Inc

− 1
+1.2%
SELL
ROST

Ross Stores Inc

− 2
+0.8%
SELL
SBUX

Starbucks Corp

− 5
+0.5%
SELL
SHOP

Shopify Inc

− 6
+0.6%
SELL
SNPS

Synopsys Inc

− 1
+0.6%
SELL
STX

Seagate Technology Holdings PLC

− 1
+0.6%
SELL
TMUS

T-Mobile US Inc

− 5
+0.6%
SELL
TRI

Thomson Reuters Corp

− 2
+0.6%
SELL
TSLA

Tesla Inc

− 9
+0.6%
SELL
TTWO

Take-Two Interactive Software Inc

− 1
+0.7%
SELL
TXN

Texas Instruments Inc

− 4
+0.5%
SELL
VRSK

Verisk Analytics Inc

− 1
+0.9%
SELL
WBD

Warner Bros Discovery Inc

− 12
+0.6%
SELL
WDAY

Workday Inc

− 1
+0.6%
SELL
WDC

Western Digital Corp

− 2
+0.7%
SELL
WMT

Walmart Inc

− 23
+0.6%
SELL
XEL

Xcel Energy Inc

− 3
+0.6%
SELL
ZS

Zscaler Inc

− 1
+0.8%

2026-04-16

2026-04-15

2026-04-14

2026-04-13

2026-04-09

2026-04-08