QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets

$16.6M

Shares Outstanding

450,000

Positions

106

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	7,102	$183.34	$1.30M	7.84%
2	AAPL	Apple Inc	Equity	4,318	$260.29	$1.12M	6.76%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,048,803	$100.00	$1.05M	6.31%
4	MSFT	Microsoft Corp	Equity	2,172	$410.68	$892.0K	5.37%
5	AMZN	Amazon.com Inc	Equity	3,124	$218.94	$684.0K	4.12%
6	ODLZ8 Index	NSDQ 100 An Div InDec28	Equity	34	$175.00	$595.0K	3.58%
7	TSLA	Tesla Inc	Equity	1,454	$405.55	$589.7K	3.55%
8	ODLZ7 Index	NSDQ 100 An Div InDec27	Equity	34	$173.00	$588.2K	3.54%
9	Cash&Other	Cash & Other	Non-Equity	570,555	$1.00	$570.6K	3.43%
10	META	Meta Platforms Inc	Equity	858	$660.57	$566.8K	3.41%
11	ODLZ6 Index	NSDQ 100 An Div InDec26	Equity	34	$165.80	$563.7K	3.39%
12	GOOGL	Alphabet Inc	Equity	1,701	$300.88	$511.8K	3.08%
13	WMT	Walmart Inc	Equity	3,943	$123.31	$486.2K	2.93%
14	GOOG	Alphabet Inc	Equity	1,580	$300.91	$475.4K	2.86%
15	AVGO	Broadcom Inc	Equity	1,380	$332.77	$459.2K	2.76%
16	MU	Micron Technology Inc	Equity	907	$397.05	$360.1K	2.17%
17	COST	Costco Wholesale Corp	Equity	357	$982.57	$350.8K	2.11%
18	NFLX	Netflix Inc	Equity	3,418	$99.17	$339.0K	2.04%
19	PLTR	Palantir Technologies Inc	Equity	1,842	$152.67	$281.2K	1.69%
20	AMD	Advanced Micro Devices Inc	Equity	1,314	$199.45	$262.1K	1.58%
21	CSCO	Cisco Systems Inc	Equity	3,188	$80.01	$255.1K	1.53%
22	AMAT	Applied Materials Inc	Equity	642	$346.53	$222.5K	1.34%
23	LRCX	Lam Research Corp	Equity	1,013	$214.68	$217.5K	1.31%
24	TMUS	T-Mobile US Inc	Equity	902	$220.54	$198.9K	1.20%
25	LIN	Linde PLC	Equity	376	$490.06	$184.3K	1.11%
26	INTC	Intel Corp	Equity	3,848	$45.95	$176.8K	1.06%
27	PEP	PepsiCo Inc	Equity	1,103	$159.28	$175.7K	1.06%
28	AMGN	Amgen Inc	Equity	434	$367.60	$159.5K	0.96%
29	KLAC	KLA CORP	Equity	106	$1,429.36	$151.5K	0.91%
30	GILD	Gilead Sciences Inc	Equity	1,001	$145.14	$145.3K	0.87%
31	TXN	Texas Instruments Inc	Equity	733	$197.98	$145.1K	0.87%
32	ISRG	Intuitive Surgical Inc	Equity	285	$496.70	$141.6K	0.85%
33	SHOP	Shopify Inc	Equity	986	$134.79	$132.9K	0.80%
34	ADI	Analog Devices Inc	Equity	394	$329.72	$129.9K	0.78%
35	APP	AppLovin Corp	Equity	248	$508.56	$126.1K	0.76%
36	HON	Honeywell International Inc	Equity	511	$238.38	$121.8K	0.73%
37	BKNG	Booking Holdings Inc	Equity	26	$4,602.78	$119.7K	0.72%
38	QCOM	QUALCOMM Inc	Equity	864	$137.00	$118.4K	0.71%
39	PANW	Palo Alto Networks Inc	Equity	657	$163.16	$107.2K	0.65%
40	INTU	Intuit Inc	Equity	224	$466.79	$104.6K	0.63%
41	ASML	ASML Holding NV	Equity	71	$1,368.36	$97.2K	0.58%
42	CEG	Constellation Energy Corp	Equity	292	$332.07	$97.0K	0.58%
43	ADBE	Adobe Inc	Equity	337	$281.74	$94.9K	0.57%
44	VRTX	Vertex Pharmaceuticals Inc	Equity	204	$460.82	$94.0K	0.57%
45	CMCSA	Comcast Corp	Equity	2,932	$31.60	$92.7K	0.56%
46	SBUX	Starbucks Corp	Equity	915	$98.69	$90.3K	0.54%
47	CRWD	Crowdstrike Holdings Inc	Equity	202	$426.16	$86.1K	0.52%
48	ADP	Automatic Data Processing Inc	Equity	326	$222.70	$72.6K	0.44%
49	MELI	MercadoLibre Inc	Equity	41	$1,780.36	$73.0K	0.44%
50	MAR	Marriott International Inc/MD	Equity	216	$333.04	$71.9K	0.43%
51	WDC	Western Digital Corp	Equity	275	$259.03	$71.2K	0.43%
52	CDNS	Cadence Design Systems Inc	Equity	219	$299.84	$65.7K	0.40%
53	CTAS	Cintas Corp	Equity	324	$204.53	$66.3K	0.40%
54	SNPS	Synopsys Inc	Equity	150	$442.30	$66.3K	0.40%
55	ORLY	O'Reilly Automotive Inc	Equity	680	$94.36	$64.2K	0.39%
56	REGN	Regeneron Pharmaceuticals Inc	Equity	83	$764.93	$63.5K	0.38%
57	STX	Seagate Technology Holdings PLC	Equity	172	$367.34	$63.2K	0.38%
58	CSX	CSX Corp	Equity	1,503	$41.15	$61.8K	0.37%
59	DASH	DoorDash Inc	Equity	327	$183.48	$60.0K	0.36%
60	MDLZ	Mondelez International Inc	Equity	1,040	$58.18	$60.5K	0.36%
61	MNST	Monster Beverage Corp	Equity	788	$76.70	$60.4K	0.36%
62	AEP	American Electric Power Co Inc	Equity	430	$132.04	$56.8K	0.34%
63	ROST	Ross Stores Inc	Equity	262	$214.83	$56.3K	0.34%
64	WBD	Warner Bros Discovery Inc	Equity	1,999	$28.00	$56.0K	0.34%
65	PDD	PDD Holdings Inc	Equity	538	$100.74	$54.2K	0.33%
66	MRVL	MARVELL TECHNOLOGY INC	Equity	695	$75.68	$52.6K	0.32%
67	PCAR	PACCAR Inc	Equity	424	$123.34	$52.3K	0.31%
68	FTNT	Fortinet Inc	Equity	599	$84.42	$50.6K	0.30%
69	BKR	Baker Hughes Co	Equity	796	$60.19	$47.9K	0.29%
70	ABNB	Airbnb Inc	Equity	343	$135.85	$46.6K	0.28%
71	ADSK	Autodesk Inc	Equity	171	$264.12	$45.2K	0.27%
72	FAST	Fastenal Co	Equity	925	$47.30	$43.8K	0.26%
73	NXPI	NXP Semiconductors NV	Equity	203	$210.58	$42.7K	0.26%
74	FANG	Diamondback Energy Inc	Equity	231	$179.04	$41.4K	0.25%
75	MPWR	Monolithic Power Systems Inc	Equity	39	$1,078.44	$42.1K	0.25%
76	EA	Electronic Arts Inc	Equity	201	$200.76	$40.4K	0.24%
77	EXC	Exelon Corp	Equity	815	$48.77	$39.7K	0.24%
78	FER	Ferrovial SE	Equity	591	$67.25	$39.7K	0.24%
79	IDXX	IDEXX Laboratories Inc	Equity	64	$618.92	$39.6K	0.24%
80	TRI	Thomson Reuters Corp	Equity	358	$109.44	$39.2K	0.24%
81	XEL	Xcel Energy Inc	Equity	477	$82.38	$39.3K	0.24%
82	CCEP	Coca-Cola Europacific Partners PLC	Equity	370	$101.68	$37.6K	0.23%
83	AXON	Axon Enterprise Inc	Equity	64	$570.49	$36.5K	0.22%
84	PYPL	PayPal Holdings Inc	Equity	754	$47.64	$35.9K	0.22%
85	ODFL	Old Dominion Freight Line Inc	Equity	168	$210.68	$35.4K	0.21%
86	ALNY	Alnylam Pharmaceuticals Inc	Equity	106	$320.51	$34.0K	0.20%
87	DDOG	Datadog Inc	Equity	262	$122.36	$32.1K	0.19%
88	ROP	Roper Technologies Inc	Equity	87	$366.02	$31.8K	0.19%
89	TTWO	Take-Two Interactive Software Inc	Equity	149	$212.53	$31.7K	0.19%
90	CPRT	Copart Inc	Equity	780	$38.02	$29.7K	0.18%
91	KDP	Keurig Dr Pepper Inc	Equity	1,095	$28.05	$30.7K	0.18%
92	MCHP	Microchip Technology Inc	Equity	436	$67.81	$29.6K	0.18%
93	MSTR	Strategy Inc	Equity	216	$139.81	$30.2K	0.18%
94	GEHC	GE HealthCare Technologies Inc	Equity	367	$77.11	$28.3K	0.17%
95	PAYX	Paychex Inc	Equity	290	$98.38	$28.5K	0.17%
96	CTSH	Cognizant Technology Solutions Corp	Equity	389	$65.78	$25.6K	0.15%
97	INSM	Insmed Inc	Equity	172	$143.57	$24.7K	0.15%
98	WDAY	Workday Inc	Equity	171	$147.18	$25.2K	0.15%
99	CHTR	Charter Communications Inc	Equity	104	$229.94	$23.9K	0.14%
100	KHC	Kraft Heinz Co/The	Equity	955	$23.83	$22.8K	0.14%
101	VRSK	Verisk Analytics Inc	Equity	112	$211.22	$23.7K	0.14%
102	DXCM	Dexcom Inc	Equity	314	$70.69	$22.2K	0.13%
103	ZS	Zscaler Inc	Equity	128	$161.96	$20.7K	0.12%
104	CSGP	CoStar Group Inc	Equity	342	$48.91	$16.7K	0.10%
105	ARM	ARM Holdings PLC	Equity	111	$120.62	$13.4K	0.08%
106	TEAM	Atlassian Corp	Equity	135	$82.51	$11.1K	0.07%

#1 NVDA

NVIDIA Corp

7.84%

7,102 shares $183.34 $1.30M

#2 AAPL

Apple Inc

6.76%

4,318 shares $260.29 $1.12M

#3 USBFS03

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

6.31%

1,048,803 shares $100.00 $1.05M

#4 MSFT

Microsoft Corp

5.37%

2,172 shares $410.68 $892.0K

#5 AMZN

Amazon.com Inc

4.12%

3,124 shares $218.94 $684.0K

#6 ODLZ8 Index

NSDQ 100 An Div InDec28

3.58%

34 shares $175.00 $595.0K

#7 TSLA

Tesla Inc

3.55%

1,454 shares $405.55 $589.7K

#8 ODLZ7 Index

NSDQ 100 An Div InDec27

3.54%

34 shares $173.00 $588.2K

#9 Cash&Other

Cash & Other

3.43%

570,555 shares $1.00 $570.6K

#10 META

Meta Platforms Inc

3.41%

858 shares $660.57 $566.8K

#11 ODLZ6 Index

NSDQ 100 An Div InDec26

3.39%

34 shares $165.80 $563.7K

#12 GOOGL

Alphabet Inc

3.08%

1,701 shares $300.88 $511.8K

#13 WMT

Walmart Inc

2.93%

3,943 shares $123.31 $486.2K

#14 GOOG

Alphabet Inc

2.86%

1,580 shares $300.91 $475.4K

#15 AVGO

Broadcom Inc

2.76%

1,380 shares $332.77 $459.2K

#16 MU

Micron Technology Inc

2.17%

907 shares $397.05 $360.1K

#17 COST

Costco Wholesale Corp

2.11%

357 shares $982.57 $350.8K

#18 NFLX

Netflix Inc

2.04%

3,418 shares $99.17 $339.0K

#19 PLTR

Palantir Technologies Inc

1.69%

1,842 shares $152.67 $281.2K

#20 AMD

Advanced Micro Devices Inc

1.58%

1,314 shares $199.45 $262.1K

#21 CSCO

Cisco Systems Inc

1.53%

3,188 shares $80.01 $255.1K

#22 AMAT

Applied Materials Inc

1.34%

642 shares $346.53 $222.5K

#23 LRCX

Lam Research Corp

1.31%

1,013 shares $214.68 $217.5K

#24 TMUS

T-Mobile US Inc

1.20%

902 shares $220.54 $198.9K

#25 LIN

Linde PLC

1.11%

376 shares $490.06 $184.3K

#26 INTC

Intel Corp

1.06%

3,848 shares $45.95 $176.8K

#27 PEP

PepsiCo Inc

1.06%

1,103 shares $159.28 $175.7K

#28 AMGN

Amgen Inc

0.96%

434 shares $367.60 $159.5K

#29 KLAC

KLA CORP

0.91%

106 shares $1,429.36 $151.5K

#30 GILD

Gilead Sciences Inc

0.87%

1,001 shares $145.14 $145.3K

#31 TXN

Texas Instruments Inc

0.87%

733 shares $197.98 $145.1K

#32 ISRG

Intuitive Surgical Inc

0.85%

285 shares $496.70 $141.6K

#33 SHOP

Shopify Inc

0.80%

986 shares $134.79 $132.9K

#34 ADI

Analog Devices Inc

0.78%

394 shares $329.72 $129.9K

#35 APP

AppLovin Corp

0.76%

248 shares $508.56 $126.1K

#36 HON

Honeywell International Inc

0.73%

511 shares $238.38 $121.8K

#37 BKNG

Booking Holdings Inc

0.72%

26 shares $4,602.78 $119.7K

#38 QCOM

QUALCOMM Inc

0.71%

864 shares $137.00 $118.4K

#39 PANW

Palo Alto Networks Inc

0.65%

657 shares $163.16 $107.2K

#40 INTU

Intuit Inc

0.63%

224 shares $466.79 $104.6K

#41 ASML

ASML Holding NV

0.58%

71 shares $1,368.36 $97.2K

#42 CEG

Constellation Energy Corp

0.58%

292 shares $332.07 $97.0K

#43 ADBE

Adobe Inc

0.57%

337 shares $281.74 $94.9K

#44 VRTX

Vertex Pharmaceuticals Inc

0.57%

204 shares $460.82 $94.0K

#45 CMCSA

Comcast Corp

0.56%

2,932 shares $31.60 $92.7K

#46 SBUX

Starbucks Corp

0.54%

915 shares $98.69 $90.3K

#47 CRWD

Crowdstrike Holdings Inc

0.52%

202 shares $426.16 $86.1K

#48 ADP

Automatic Data Processing Inc

0.44%

326 shares $222.70 $72.6K

#49 MELI

MercadoLibre Inc

0.44%

41 shares $1,780.36 $73.0K

#50 MAR

Marriott International Inc/MD

0.43%

216 shares $333.04 $71.9K

#51 WDC

Western Digital Corp

0.43%

275 shares $259.03 $71.2K

#52 CDNS

Cadence Design Systems Inc

0.40%

219 shares $299.84 $65.7K

#53 CTAS

Cintas Corp

0.40%

324 shares $204.53 $66.3K

#54 SNPS

Synopsys Inc

0.40%

150 shares $442.30 $66.3K

#55 ORLY

O'Reilly Automotive Inc

0.39%

680 shares $94.36 $64.2K

#56 REGN

Regeneron Pharmaceuticals Inc

0.38%

83 shares $764.93 $63.5K

#57 STX

Seagate Technology Holdings PLC

0.38%

172 shares $367.34 $63.2K

#58 CSX

CSX Corp

0.37%

1,503 shares $41.15 $61.8K

#59 DASH

DoorDash Inc

0.36%

327 shares $183.48 $60.0K

#60 MDLZ

Mondelez International Inc

0.36%

1,040 shares $58.18 $60.5K

#61 MNST

Monster Beverage Corp

0.36%

788 shares $76.70 $60.4K

#62 AEP

American Electric Power Co Inc

0.34%

430 shares $132.04 $56.8K

#63 ROST

Ross Stores Inc

0.34%

262 shares $214.83 $56.3K

#64 WBD

Warner Bros Discovery Inc

0.34%

1,999 shares $28.00 $56.0K

#65 PDD

PDD Holdings Inc

0.33%

538 shares $100.74 $54.2K

#66 MRVL

MARVELL TECHNOLOGY INC

0.32%

695 shares $75.68 $52.6K

#67 PCAR

PACCAR Inc

0.31%

424 shares $123.34 $52.3K

#68 FTNT

Fortinet Inc

0.30%

599 shares $84.42 $50.6K

#69 BKR

Baker Hughes Co

0.29%

796 shares $60.19 $47.9K

#70 ABNB

Airbnb Inc

0.28%

343 shares $135.85 $46.6K

#71 ADSK

Autodesk Inc

0.27%

171 shares $264.12 $45.2K

#72 FAST

Fastenal Co

0.26%

925 shares $47.30 $43.8K

#73 NXPI

NXP Semiconductors NV

0.26%

203 shares $210.58 $42.7K

#74 FANG

Diamondback Energy Inc

0.25%

231 shares $179.04 $41.4K

#75 MPWR

Monolithic Power Systems Inc

0.25%

39 shares $1,078.44 $42.1K

#76 EA

Electronic Arts Inc

0.24%

201 shares $200.76 $40.4K

#77 EXC

Exelon Corp

0.24%

815 shares $48.77 $39.7K

#78 FER

Ferrovial SE

0.24%

591 shares $67.25 $39.7K

#79 IDXX

IDEXX Laboratories Inc

0.24%

64 shares $618.92 $39.6K

#80 TRI

Thomson Reuters Corp

0.24%

358 shares $109.44 $39.2K

#81 XEL

Xcel Energy Inc

0.24%

477 shares $82.38 $39.3K

#82 CCEP

Coca-Cola Europacific Partners PLC

0.23%

370 shares $101.68 $37.6K

#83 AXON

Axon Enterprise Inc

0.22%

64 shares $570.49 $36.5K

#84 PYPL

PayPal Holdings Inc

0.22%

754 shares $47.64 $35.9K

#85 ODFL

Old Dominion Freight Line Inc

0.21%

168 shares $210.68 $35.4K

#86 ALNY

Alnylam Pharmaceuticals Inc

0.20%

106 shares $320.51 $34.0K

#87 DDOG

Datadog Inc

0.19%

262 shares $122.36 $32.1K

#88 ROP

Roper Technologies Inc

0.19%

87 shares $366.02 $31.8K

#89 TTWO

Take-Two Interactive Software Inc

0.19%

149 shares $212.53 $31.7K

#90 CPRT

Copart Inc

0.18%

780 shares $38.02 $29.7K

#91 KDP

Keurig Dr Pepper Inc

0.18%

1,095 shares $28.05 $30.7K

#92 MCHP

Microchip Technology Inc

0.18%

436 shares $67.81 $29.6K

#93 MSTR

Strategy Inc

0.18%

216 shares $139.81 $30.2K

#94 GEHC

GE HealthCare Technologies Inc

0.17%

367 shares $77.11 $28.3K

#95 PAYX

Paychex Inc

0.17%

290 shares $98.38 $28.5K

#96 CTSH

Cognizant Technology Solutions Corp

0.15%

389 shares $65.78 $25.6K

#97 INSM

Insmed Inc

0.15%

172 shares $143.57 $24.7K

#98 WDAY

Workday Inc

0.15%

171 shares $147.18 $25.2K

#99 CHTR

Charter Communications Inc

0.14%

104 shares $229.94 $23.9K

#100 KHC

Kraft Heinz Co/The

0.14%

955 shares $23.83 $22.8K

#101 VRSK

Verisk Analytics Inc

0.14%

112 shares $211.22 $23.7K

#102 DXCM

Dexcom Inc

0.13%

314 shares $70.69 $22.2K

#103 ZS

Zscaler Inc

0.12%

128 shares $161.96 $20.7K

#104 CSGP

CoStar Group Inc

0.10%

342 shares $48.91 $16.7K

#105 ARM

ARM Holdings PLC

0.08%

111 shares $120.62 $13.4K

#106 TEAM

Atlassian Corp

0.07%

135 shares $82.51 $11.1K