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

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	7,021	$214.50	$1.51M	7.57%
2	AAPL	Apple Inc	Equity	4,242	$310.26	$1.32M	6.62%
3	MU	Micron Technology Inc	Equity	898	$1,079.57	$969.5K	4.88%
4	MSFT	Microsoft Corp	Equity	2,145	$427.34	$916.6K	4.61%
5	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	898,967	$100.00	$899.0K	4.52%
6	AMZN	Amazon.com Inc	Equity	3,102	$250.02	$775.6K	3.90%
7	AMD	Advanced Micro Devices Inc	Equity	1,300	$542.52	$705.3K	3.55%
8	Cash&Other	Cash & Other	Non-Equity	684,271	$1.00	$684.3K	3.44%
9	AVGO	Broadcom Inc	Equity	1,370	$479.23	$656.5K	3.30%
10	ODLZ8 Index	NSDQ 100 An Div InDec28	Equity	34	$187.10	$636.1K	3.20%
11	ODLZ7 Index	NSDQ 100 An Div InDec27	Equity	34	$184.80	$628.3K	3.16%
12	TSLA	Tesla Inc	Equity	1,442	$423.70	$611.0K	3.07%
13	GOOGL	Alphabet Inc	Equity	1,682	$358.99	$603.8K	3.04%
14	ODLZ6 Index	NSDQ 100 An Div InDec26	Equity	34	$174.30	$592.6K	2.98%
15	GOOG	Alphabet Inc	Equity	1,571	$355.68	$558.8K	2.81%
16	META	Meta Platforms Inc	Equity	852	$622.98	$530.8K	2.67%
17	WMT	Walmart Inc	Equity	3,898	$116.89	$455.6K	2.29%
18	INTC	Intel Corp	Equity	3,984	$112.71	$449.0K	2.26%
19	CSCO	Cisco Systems Inc	Equity	3,151	$126.50	$398.6K	2.00%
20	LRCX	Lam Research Corp	Equity	996	$343.71	$342.3K	1.72%
21	COST	Costco Wholesale Corp	Equity	354	$961.83	$340.5K	1.71%
22	AMAT	Applied Materials Inc	Equity	633	$500.77	$317.0K	1.59%
23	NFLX	Netflix Inc	Equity	3,368	$81.52	$274.6K	1.38%
24	PLTR	Palantir Technologies Inc	Equity	1,828	$142.20	$259.9K	1.31%
25	KLAC	KLA CORP	Equity	105	$2,125.11	$223.1K	1.12%
26	TXN	Texas Instruments Inc	Equity	724	$308.59	$223.4K	1.12%
27	SNDK	Sandisk Corp/DE	Equity	118	$1,831.50	$216.1K	1.09%
28	QCOM	QUALCOMM Inc	Equity	851	$249.09	$212.0K	1.07%
29	MRVL	MARVELL TECHNOLOGY INC	Equity	695	$301.65	$209.6K	1.05%
30	LIN	Linde PLC	Equity	370	$505.97	$187.2K	0.94%
31	PANW	Palo Alto Networks Inc	Equity	651	$280.43	$182.6K	0.92%
32	ADI	Analog Devices Inc	Equity	389	$437.67	$170.3K	0.86%
33	STX	Seagate Technology Holdings PLC	Equity	174	$940.69	$163.7K	0.82%
34	WDC	Western Digital Corp	Equity	270	$594.11	$160.4K	0.81%
35	TMUS	T-Mobile US Inc	Equity	879	$181.45	$159.5K	0.80%
36	PEP	PepsiCo Inc	Equity	1,090	$142.54	$155.4K	0.78%
37	CRWD	Crowdstrike Holdings Inc	Equity	202	$747.61	$151.0K	0.76%
38	AMGN	Amgen Inc	Equity	430	$338.22	$145.4K	0.73%
39	APP	AppLovin Corp	Equity	246	$570.83	$140.4K	0.71%
40	GILD	Gilead Sciences Inc	Equity	990	$128.99	$127.7K	0.64%
41	ASML	ASML Holding NV	Equity	70	$1,726.36	$120.8K	0.61%
42	ISRG	Intuitive Surgical Inc	Equity	283	$407.29	$115.3K	0.58%
43	HON	Honeywell International Inc	Equity	507	$223.26	$113.2K	0.57%
44	SHOP	Shopify Inc	Equity	978	$112.94	$110.5K	0.56%
45	BKNG	Booking Holdings Inc	Equity	632	$164.78	$104.1K	0.52%
46	CDNS	Cadence Design Systems Inc	Equity	220	$408.00	$89.8K	0.45%
47	SBUX	Starbucks Corp	Equity	909	$95.89	$87.2K	0.44%
48	VRTX	Vertex Pharmaceuticals Inc	Equity	204	$428.34	$87.4K	0.44%
49	FTNT	Fortinet Inc	Equity	590	$146.48	$86.4K	0.43%
50	ADBE	Adobe Inc	Equity	325	$256.24	$83.3K	0.42%
51	MAR	Marriott International Inc/MD	Equity	211	$376.75	$79.5K	0.40%
52	CEG	Constellation Energy Corp	Equity	290	$267.24	$77.5K	0.39%
53	SNPS	Synopsys Inc	Equity	153	$498.02	$76.2K	0.38%
54	ADP	Automatic Data Processing Inc	Equity	321	$227.75	$73.1K	0.37%
55	CSX	CSX Corp	Equity	1,483	$46.44	$68.9K	0.35%
56	INTU	Intuit Inc	Equity	222	$311.44	$69.1K	0.35%
57	MNST	Monster Beverage Corp	Equity	780	$89.04	$69.5K	0.35%
58	CMCSA	Comcast Corp	Equity	2,862	$23.52	$67.3K	0.34%
59	DDOG	Datadog Inc	Equity	262	$250.33	$65.6K	0.33%
60	MELI	MercadoLibre Inc	Equity	40	$1,638.54	$65.5K	0.33%
61	MPWR	Monolithic Power Systems Inc	Equity	39	$1,689.89	$65.9K	0.33%
62	NXPI	NXP Semiconductors NV	Equity	203	$321.88	$65.3K	0.33%
63	MDLZ	Mondelez International Inc	Equity	1,022	$61.31	$62.7K	0.32%
64	ROST	Ross Stores Inc	Equity	258	$232.62	$60.0K	0.30%
65	ORLY	O'Reilly Automotive Inc	Equity	669	$87.38	$58.5K	0.29%
66	CTAS	Cintas Corp	Equity	319	$174.72	$55.7K	0.28%
67	AEP	American Electric Power Co Inc	Equity	431	$126.31	$54.4K	0.27%
68	LITE	Lumentum Holdings Inc	Equity	57	$938.00	$53.5K	0.27%
69	WBD	Warner Bros Discovery Inc	Equity	1,978	$27.00	$53.4K	0.27%
70	REGN	Regeneron Pharmaceuticals Inc	Equity	83	$618.95	$51.4K	0.26%
71	BKR	Baker Hughes Co	Equity	788	$64.27	$50.6K	0.25%
72	DASH	DoorDash Inc	Equity	327	$154.58	$50.5K	0.25%
73	FANG	Diamondback Energy Inc	Equity	226	$210.59	$47.6K	0.24%
74	PCAR	PACCAR Inc	Equity	419	$114.38	$47.9K	0.24%
75	ABNB	Airbnb Inc	Equity	338	$133.59	$45.2K	0.23%
76	ARM	ARM Holdings PLC	Equity	111	$411.83	$45.7K	0.23%
77	PDD	PDD Holdings Inc	Equity	533	$85.40	$45.5K	0.23%
78	FAST	Fastenal Co	Equity	916	$46.46	$42.6K	0.21%
79	MCHP	Microchip Technology Inc	Equity	434	$96.55	$41.9K	0.21%
80	ADSK	Autodesk Inc	Equity	169	$229.60	$38.8K	0.20%
81	EA	Electronic Arts Inc	Equity	201	$202.63	$40.7K	0.20%
82	ODFL	Old Dominion Freight Line Inc	Equity	166	$236.06	$39.2K	0.20%
83	FER	Ferrovial NV	Equity	574	$66.39	$38.1K	0.19%
84	XEL	Xcel Energy Inc	Equity	498	$77.39	$38.5K	0.19%
85	EXC	Exelon Corp	Equity	816	$44.66	$36.4K	0.18%
86	IDXX	IDEXX Laboratories Inc	Equity	64	$560.73	$35.9K	0.18%
87	CCEP	Coca-Cola Europacific Partners PLC	Equity	365	$92.41	$33.7K	0.17%
88	KDP	Keurig Dr Pepper Inc	Equity	1,084	$30.55	$33.1K	0.17%
89	ALNY	Alnylam Pharmaceuticals Inc	Equity	106	$292.58	$31.0K	0.16%
90	MSTR	Strategy Inc	Equity	252	$126.55	$31.9K	0.16%
91	PYPL	PayPal Holdings Inc	Equity	734	$42.47	$31.2K	0.16%
92	TTWO	Take-Two Interactive Software Inc	Equity	148	$215.80	$31.9K	0.16%
93	AXON	Axon Enterprise Inc	Equity	64	$481.48	$30.8K	0.15%
94	PAYX	Paychex Inc	Equity	286	$98.45	$28.2K	0.14%
95	ROP	Roper Technologies Inc	Equity	82	$331.70	$27.2K	0.14%
96	TRI	Thomson Reuters Corp	Equity	344	$83.43	$28.7K	0.14%
97	WDAY	Workday Inc	Equity	170	$146.90	$25.0K	0.13%
98	CPRT	Copart Inc	Equity	772	$30.35	$23.4K	0.12%
99	DXCM	Dexcom Inc	Equity	307	$72.77	$22.3K	0.11%
100	GEHC	GE HealthCare Technologies Inc	Equity	364	$62.03	$22.6K	0.11%
101	KHC	Kraft Heinz Co/The	Equity	944	$22.76	$21.5K	0.11%
102	CTSH	Cognizant Technology Solutions Corp	Equity	381	$53.51	$20.4K	0.10%
103	VRSK	Verisk Analytics Inc	Equity	110	$178.33	$19.6K	0.10%
104	INSM	Insmed Inc	Equity	172	$103.86	$17.9K	0.09%
105	ZS	Zscaler Inc	Equity	128	$134.37	$17.2K	0.09%
106	CHTR	Charter Communications Inc	Equity	101	$129.01	$13.0K	0.07%

#1 NVDA

NVIDIA Corp

7.57%

7,021 shares $214.50 $1.51M

#2 AAPL

Apple Inc

6.62%

4,242 shares $310.26 $1.32M

#3 MU

Micron Technology Inc

4.88%

898 shares $1,079.57 $969.5K

#4 MSFT

Microsoft Corp

4.61%

2,145 shares $427.34 $916.6K

#5 USBFS03

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

4.52%

898,967 shares $100.00 $899.0K

#6 AMZN

Amazon.com Inc

3.90%

3,102 shares $250.02 $775.6K

#7 AMD

Advanced Micro Devices Inc

3.55%

1,300 shares $542.52 $705.3K

#8 Cash&Other

Cash & Other

3.44%

684,271 shares $1.00 $684.3K

#9 AVGO

Broadcom Inc

3.30%

1,370 shares $479.23 $656.5K

#10 ODLZ8 Index

NSDQ 100 An Div InDec28

3.20%

34 shares $187.10 $636.1K

#11 ODLZ7 Index

NSDQ 100 An Div InDec27

3.16%

34 shares $184.80 $628.3K

#12 TSLA

Tesla Inc

3.07%

1,442 shares $423.70 $611.0K

#13 GOOGL

Alphabet Inc

3.04%

1,682 shares $358.99 $603.8K

#14 ODLZ6 Index

NSDQ 100 An Div InDec26

2.98%

34 shares $174.30 $592.6K

#15 GOOG

Alphabet Inc

2.81%

1,571 shares $355.68 $558.8K

#16 META

Meta Platforms Inc

2.67%

852 shares $622.98 $530.8K

#17 WMT

Walmart Inc

2.29%

3,898 shares $116.89 $455.6K

#18 INTC

Intel Corp

2.26%

3,984 shares $112.71 $449.0K

#19 CSCO

Cisco Systems Inc

2.00%

3,151 shares $126.50 $398.6K

#20 LRCX

Lam Research Corp

1.72%

996 shares $343.71 $342.3K

#21 COST

Costco Wholesale Corp

1.71%

354 shares $961.83 $340.5K

#22 AMAT

Applied Materials Inc

1.59%

633 shares $500.77 $317.0K

#23 NFLX

Netflix Inc

1.38%

3,368 shares $81.52 $274.6K

#24 PLTR

Palantir Technologies Inc

1.31%

1,828 shares $142.20 $259.9K

#25 KLAC

KLA CORP

1.12%

105 shares $2,125.11 $223.1K

#26 TXN

Texas Instruments Inc

1.12%

724 shares $308.59 $223.4K

#27 SNDK

Sandisk Corp/DE

1.09%

118 shares $1,831.50 $216.1K

#28 QCOM

QUALCOMM Inc

1.07%

851 shares $249.09 $212.0K

#29 MRVL

MARVELL TECHNOLOGY INC

1.05%

695 shares $301.65 $209.6K

#30 LIN

Linde PLC

0.94%

370 shares $505.97 $187.2K

#31 PANW

Palo Alto Networks Inc

0.92%

651 shares $280.43 $182.6K

#32 ADI

Analog Devices Inc

0.86%

389 shares $437.67 $170.3K

#33 STX

Seagate Technology Holdings PLC

0.82%

174 shares $940.69 $163.7K

#34 WDC

Western Digital Corp

0.81%

270 shares $594.11 $160.4K

#35 TMUS

T-Mobile US Inc

0.80%

879 shares $181.45 $159.5K

#36 PEP

PepsiCo Inc

0.78%

1,090 shares $142.54 $155.4K

#37 CRWD

Crowdstrike Holdings Inc

0.76%

202 shares $747.61 $151.0K

#38 AMGN

Amgen Inc

0.73%

430 shares $338.22 $145.4K

#39 APP

AppLovin Corp

0.71%

246 shares $570.83 $140.4K

#40 GILD

Gilead Sciences Inc

0.64%

990 shares $128.99 $127.7K

#41 ASML

ASML Holding NV

0.61%

70 shares $1,726.36 $120.8K

#42 ISRG

Intuitive Surgical Inc

0.58%

283 shares $407.29 $115.3K

#43 HON

Honeywell International Inc

0.57%

507 shares $223.26 $113.2K

#44 SHOP

Shopify Inc

0.56%

978 shares $112.94 $110.5K

#45 BKNG

Booking Holdings Inc

0.52%

632 shares $164.78 $104.1K

#46 CDNS

Cadence Design Systems Inc

0.45%

220 shares $408.00 $89.8K

#47 SBUX

Starbucks Corp

0.44%

909 shares $95.89 $87.2K

#48 VRTX

Vertex Pharmaceuticals Inc

0.44%

204 shares $428.34 $87.4K

#49 FTNT

Fortinet Inc

0.43%

590 shares $146.48 $86.4K

#50 ADBE

Adobe Inc

0.42%

325 shares $256.24 $83.3K

#51 MAR

Marriott International Inc/MD

0.40%

211 shares $376.75 $79.5K

#52 CEG

Constellation Energy Corp

0.39%

290 shares $267.24 $77.5K

#53 SNPS

Synopsys Inc

0.38%

153 shares $498.02 $76.2K

#54 ADP

Automatic Data Processing Inc

0.37%

321 shares $227.75 $73.1K

#55 CSX

CSX Corp

0.35%

1,483 shares $46.44 $68.9K

#56 INTU

Intuit Inc

0.35%

222 shares $311.44 $69.1K

#57 MNST

Monster Beverage Corp

0.35%

780 shares $89.04 $69.5K

#58 CMCSA

Comcast Corp

0.34%

2,862 shares $23.52 $67.3K

#59 DDOG

Datadog Inc

0.33%

262 shares $250.33 $65.6K

#60 MELI

MercadoLibre Inc

0.33%

40 shares $1,638.54 $65.5K

#61 MPWR

Monolithic Power Systems Inc

0.33%

39 shares $1,689.89 $65.9K

#62 NXPI

NXP Semiconductors NV

0.33%

203 shares $321.88 $65.3K

#63 MDLZ

Mondelez International Inc

0.32%

1,022 shares $61.31 $62.7K

#64 ROST

Ross Stores Inc

0.30%

258 shares $232.62 $60.0K

#65 ORLY

O'Reilly Automotive Inc

0.29%

669 shares $87.38 $58.5K

#66 CTAS

Cintas Corp

0.28%

319 shares $174.72 $55.7K

#67 AEP

American Electric Power Co Inc

0.27%

431 shares $126.31 $54.4K

#68 LITE

Lumentum Holdings Inc

0.27%

57 shares $938.00 $53.5K

#69 WBD

Warner Bros Discovery Inc

0.27%

1,978 shares $27.00 $53.4K

#70 REGN

Regeneron Pharmaceuticals Inc

0.26%

83 shares $618.95 $51.4K

#71 BKR

Baker Hughes Co

0.25%

788 shares $64.27 $50.6K

#72 DASH

DoorDash Inc

0.25%

327 shares $154.58 $50.5K

#73 FANG

Diamondback Energy Inc

0.24%

226 shares $210.59 $47.6K

#74 PCAR

PACCAR Inc

0.24%

419 shares $114.38 $47.9K

#75 ABNB

Airbnb Inc

0.23%

338 shares $133.59 $45.2K

#76 ARM

ARM Holdings PLC

0.23%

111 shares $411.83 $45.7K

#77 PDD

PDD Holdings Inc

0.23%

533 shares $85.40 $45.5K

#78 FAST

Fastenal Co

0.21%

916 shares $46.46 $42.6K

#79 MCHP

Microchip Technology Inc

0.21%

434 shares $96.55 $41.9K

#80 ADSK

Autodesk Inc

0.20%

169 shares $229.60 $38.8K

#81 EA

Electronic Arts Inc

0.20%

201 shares $202.63 $40.7K

#82 ODFL

Old Dominion Freight Line Inc

0.20%

166 shares $236.06 $39.2K

#83 FER

Ferrovial NV

0.19%

574 shares $66.39 $38.1K

#84 XEL

Xcel Energy Inc

0.19%

498 shares $77.39 $38.5K

#85 EXC

Exelon Corp

0.18%

816 shares $44.66 $36.4K

#86 IDXX

IDEXX Laboratories Inc

0.18%

64 shares $560.73 $35.9K

#87 CCEP

Coca-Cola Europacific Partners PLC

0.17%

365 shares $92.41 $33.7K

#88 KDP

Keurig Dr Pepper Inc

0.17%

1,084 shares $30.55 $33.1K

#89 ALNY

Alnylam Pharmaceuticals Inc

0.16%

106 shares $292.58 $31.0K

#90 MSTR

Strategy Inc

0.16%

252 shares $126.55 $31.9K

#91 PYPL

PayPal Holdings Inc

0.16%

734 shares $42.47 $31.2K

#92 TTWO

Take-Two Interactive Software Inc

0.16%

148 shares $215.80 $31.9K

#93 AXON

Axon Enterprise Inc

0.15%

64 shares $481.48 $30.8K

#94 PAYX

Paychex Inc

0.14%

286 shares $98.45 $28.2K

#95 ROP

Roper Technologies Inc

0.14%

82 shares $331.70 $27.2K

#96 TRI

Thomson Reuters Corp

0.14%

344 shares $83.43 $28.7K

#97 WDAY

Workday Inc

0.13%

170 shares $146.90 $25.0K

#98 CPRT

Copart Inc

0.12%

772 shares $30.35 $23.4K

#99 DXCM

Dexcom Inc

0.11%

307 shares $72.77 $22.3K

#100 GEHC

GE HealthCare Technologies Inc

0.11%

364 shares $62.03 $22.6K

#101 KHC

Kraft Heinz Co/The

0.11%

944 shares $22.76 $21.5K

#102 CTSH

Cognizant Technology Solutions Corp

0.10%

381 shares $53.51 $20.4K

#103 VRSK

Verisk Analytics Inc

0.10%

110 shares $178.33 $19.6K

#104 INSM

Insmed Inc

0.09%

172 shares $103.86 $17.9K

#105 ZS

Zscaler Inc

0.09%

128 shares $134.37 $17.2K

#106 CHTR

Charter Communications Inc

0.07%

101 shares $129.01 $13.0K