QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets

$18.6M

Shares Outstanding

450,000

Positions

108

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	6,768	$202.81	$1.37M	7.39%
2	AAPL	Apple Inc	Equity	4,108	$333.74	$1.37M	7.38%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	885,449	$100.00	$885.4K	4.77%
4	MSFT	Microsoft Corp	Equity	2,078	$393.82	$818.4K	4.41%
5	AMZN	Amazon.com Inc	Equity	3,008	$247.23	$743.7K	4.00%
6	MU	Micron Technology Inc	Equity	871	$848.95	$739.4K	3.98%
7	Cash&Other	Cash & Other	Non-Equity	636,894	$1.00	$636.9K	3.43%
8	AMD	Advanced Micro Devices Inc	Equity	1,259	$495.76	$624.2K	3.36%
9	ODLZ8 Index	NSDQ 100 An Div InDec28	Equity	34	$181.30	$616.4K	3.32%
10	ODLZ7 Index	NSDQ 100 An Div InDec27	Equity	34	$180.00	$612.0K	3.29%
11	ODLZ6 Index	NSDQ 100 An Div InDec26	Equity	34	$173.50	$589.9K	3.18%
12	GOOGL	Alphabet Inc	Equity	1,629	$346.77	$564.9K	3.04%
13	META	Meta Platforms Inc	Equity	828	$646.01	$534.9K	2.88%
14	TSLA	Tesla Inc	Equity	1,397	$380.84	$532.0K	2.86%
15	GOOG	Alphabet Inc	Equity	1,526	$346.12	$528.2K	2.84%
16	AVGO	Broadcom Inc	Equity	1,326	$370.83	$491.7K	2.65%
17	WMT	Walmart Inc	Equity	3,766	$114.24	$430.2K	2.32%
18	INTC	Intel Corp	Equity	3,881	$95.04	$368.9K	1.99%
19	CSCO	Cisco Systems Inc	Equity	3,043	$111.94	$340.6K	1.83%
20	AMAT	Applied Materials Inc	Equity	613	$529.66	$324.7K	1.75%
21	COST	Costco Wholesale Corp	Equity	343	$940.87	$322.7K	1.74%
22	LRCX	Lam Research Corp	Equity	966	$313.30	$302.6K	1.63%
23	PLTR	Palantir Technologies Inc	Equity	1,773	$132.38	$234.7K	1.26%
24	PANW	Palo Alto Networks Inc	Equity	630	$358.68	$226.0K	1.22%
25	NFLX	Netflix Inc	Equity	3,251	$68.95	$224.2K	1.21%
26	KLAC	KLA CORP	Equity	1,009	$212.75	$214.7K	1.16%
27	TXN	Texas Instruments Inc	Equity	703	$284.02	$199.7K	1.07%
28	LIN	Linde PLC	Equity	357	$513.22	$183.2K	0.99%
29	SPCX	Space Exploration Technologies Corp	Equity	1,480	$123.99	$183.5K	0.99%
30	TMUS	T-Mobile US Inc	Equity	836	$192.43	$160.9K	0.87%
31	CRWD	Crowdstrike Holdings Inc	Equity	786	$203.08	$159.6K	0.86%
32	SNDK	Sandisk Corp	Equity	114	$1,354.82	$154.4K	0.83%
33	AMGN	Amgen Inc	Equity	417	$366.29	$152.7K	0.82%
34	PEP	PepsiCo Inc	Equity	1,055	$137.12	$144.7K	0.78%
35	ADI	Analog Devices Inc	Equity	376	$375.36	$141.1K	0.76%
36	QCOM	QUALCOMM Inc	Equity	814	$171.78	$139.8K	0.75%
37	STX	Seagate Technology Holdings PLC	Equity	173	$787.66	$136.3K	0.73%
38	GILD	Gilead Sciences Inc	Equity	959	$134.28	$128.8K	0.69%
39	MRVL	MARVELL TECHNOLOGY INC	Equity	675	$188.68	$127.4K	0.69%
40	WDC	Western Digital Corp	Equity	266	$477.22	$126.9K	0.68%
41	ASML	ASML Holding NV	Equity	71	$1,747.58	$124.1K	0.67%
42	SHOP	Shopify Inc	Equity	942	$123.56	$116.4K	0.63%
43	BKNG	Booking Holdings Inc	Equity	598	$181.68	$108.6K	0.58%
44	APP	AppLovin Corp	Equity	236	$424.54	$100.2K	0.54%
45	ISRG	Intuitive Surgical Inc	Equity	273	$345.42	$94.3K	0.51%
46	VRTX	Vertex Pharmaceuticals Inc	Equity	196	$485.65	$95.2K	0.51%
47	SBUX	Starbucks Corp	Equity	880	$105.49	$92.8K	0.50%
48	FTNT	Fortinet Inc	Equity	566	$161.61	$91.5K	0.49%
49	ARM	ARM Holdings PLC	Equity	327	$267.19	$87.4K	0.47%
50	ADP	Automatic Data Processing Inc	Equity	309	$255.27	$78.9K	0.42%
51	ADBE	Adobe Inc	Equity	312	$237.25	$74.0K	0.40%
52	MAR	Marriott International Inc/MD	Equity	204	$366.24	$74.7K	0.40%
53	MNST	Monster Beverage Corp	Equity	755	$97.50	$73.6K	0.40%
54	CSX	CSX Corp	Equity	1,435	$50.75	$72.8K	0.39%
55	CDNS	Cadence Design Systems Inc	Equity	213	$330.11	$70.3K	0.38%
56	CEG	Constellation Energy Corp	Equity	279	$252.39	$70.4K	0.38%
57	MELI	MercadoLibre Inc	Equity	39	$1,813.91	$70.7K	0.38%
58	DDOG	Datadog Inc	Equity	255	$258.69	$66.0K	0.36%
59	CMCSA	Comcast Corp	Equity	2,751	$23.79	$65.4K	0.35%
60	CTAS	Cintas Corp	Equity	309	$204.45	$63.2K	0.34%
61	INTU	Intuit Inc	Equity	211	$291.09	$61.4K	0.33%
62	MDLZ	Mondelez International Inc	Equity	991	$61.00	$60.5K	0.33%
63	DASH	DoorDash Inc	Equity	318	$184.14	$58.6K	0.32%
64	ROST	Ross Stores Inc	Equity	249	$233.46	$58.1K	0.31%
65	SNPS	Synopsys Inc	Equity	148	$384.28	$56.9K	0.31%
66	AEP	American Electric Power Co Inc	Equity	420	$132.14	$55.5K	0.30%
67	HON	Honeywell International Inc	Equity	245	$225.02	$55.1K	0.30%
68	ORLY	O'Reilly Automotive Inc	Equity	640	$86.05	$55.1K	0.30%
69	REGN	Regeneron Pharmaceuticals Inc	Equity	80	$676.69	$54.1K	0.29%
70	HONA	Honeywell Aerospace Inc	Equity	245	$211.63	$51.8K	0.28%
71	NXPI	NXP Semiconductors NV	Equity	195	$266.53	$52.0K	0.28%
72	PCAR	PACCAR Inc	Equity	406	$126.20	$51.2K	0.28%
73	WBD	Warner Bros Discovery Inc	Equity	1,936	$26.87	$52.0K	0.28%
74	MPWR	Monolithic Power Systems Inc	Equity	38	$1,312.00	$49.9K	0.27%
75	ABNB	Airbnb Inc	Equity	323	$145.98	$47.2K	0.25%
76	LITE	Lumentum Holdings Inc	Equity	60	$732.82	$44.0K	0.24%
77	BKR	Baker Hughes Co	Equity	766	$55.95	$42.9K	0.23%
78	FANG	Diamondback Energy Inc	Equity	217	$195.54	$42.4K	0.23%
79	PDD	PDD Holdings Inc	Equity	516	$84.14	$43.4K	0.23%
80	ALAB	Astera Labs Inc	Equity	132	$303.62	$40.1K	0.22%
81	EA	Electronic Arts Inc	Equity	194	$208.90	$40.5K	0.22%
82	FAST	Fastenal Co	Equity	886	$45.49	$40.3K	0.22%
83	PYPL	PayPal Holdings Inc	Equity	681	$56.56	$38.5K	0.21%
84	TER	Teradyne Inc	Equity	121	$322.36	$39.0K	0.21%
85	EXC	Exelon Corp	Equity	790	$46.26	$36.5K	0.20%
86	ODFL	Old Dominion Freight Line Inc	Equity	161	$233.84	$37.6K	0.20%
87	XEL	Xcel Energy Inc	Equity	482	$78.77	$38.0K	0.20%
88	ADSK	Autodesk Inc	Equity	163	$218.35	$35.6K	0.19%
89	CCEP	Coca-Cola Europacific Partners PLC	Equity	344	$105.18	$36.2K	0.19%
90	FER	Ferrovial NV	Equity	561	$63.59	$35.6K	0.19%
91	IDXX	IDEXX Laboratories Inc	Equity	61	$567.44	$34.6K	0.19%
92	MCHP	Microchip Technology Inc	Equity	419	$80.96	$33.9K	0.18%
93	TTWO	Take-Two Interactive Software Inc	Equity	143	$236.68	$33.8K	0.18%
94	AXON	Axon Enterprise Inc	Equity	62	$510.28	$31.6K	0.17%
95	KDP	Keurig Dr Pepper Inc	Equity	1,050	$30.91	$32.5K	0.17%
96	PAYX	Paychex Inc	Equity	277	$114.39	$31.7K	0.17%
97	NBIS	Nebius Group NV	Equity	170	$177.71	$30.2K	0.16%
98	RKLB	Rocket Lab Corp	Equity	447	$67.62	$30.2K	0.16%
99	ALNY	Alnylam Pharmaceuticals Inc	Equity	103	$267.47	$27.5K	0.15%
100	ROP	Roper Technologies Inc	Equity	78	$363.14	$28.3K	0.15%
101	TRI	Thomson Reuters Corp	Equity	294	$96.20	$28.3K	0.15%
102	CRWV	CoreWeave Inc	Equity	346	$73.21	$25.3K	0.14%
103	KHC	Kraft Heinz Co/The	Equity	916	$25.88	$23.7K	0.13%
104	MSTR	Strategy Inc	Equity	255	$94.85	$24.2K	0.13%
105	DXCM	Dexcom Inc	Equity	298	$76.65	$22.8K	0.12%
106	GEHC	GE HealthCare Technologies Inc	Equity	351	$63.07	$22.1K	0.12%
107	WDAY	Workday Inc	Equity	155	$144.78	$22.4K	0.12%
108	CPRT	Copart Inc	Equity	715	$27.61	$19.7K	0.11%

#1 NVDA

NVIDIA Corp

7.39%

6,768 shares $202.81 $1.37M

#2 AAPL

Apple Inc

7.38%

4,108 shares $333.74 $1.37M

#3 USBFS03

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

4.77%

885,449 shares $100.00 $885.4K

#4 MSFT

Microsoft Corp

4.41%

2,078 shares $393.82 $818.4K

#5 AMZN

Amazon.com Inc

4.00%

3,008 shares $247.23 $743.7K

#6 MU

Micron Technology Inc

3.98%

871 shares $848.95 $739.4K

#7 Cash&Other

Cash & Other

3.43%

636,894 shares $1.00 $636.9K

#8 AMD

Advanced Micro Devices Inc

3.36%

1,259 shares $495.76 $624.2K

#9 ODLZ8 Index

NSDQ 100 An Div InDec28

3.32%

34 shares $181.30 $616.4K

#10 ODLZ7 Index

NSDQ 100 An Div InDec27

3.29%

34 shares $180.00 $612.0K

#11 ODLZ6 Index

NSDQ 100 An Div InDec26

3.18%

34 shares $173.50 $589.9K

#12 GOOGL

Alphabet Inc

3.04%

1,629 shares $346.77 $564.9K

#13 META

Meta Platforms Inc

2.88%

828 shares $646.01 $534.9K

#14 TSLA

Tesla Inc

2.86%

1,397 shares $380.84 $532.0K

#15 GOOG

Alphabet Inc

2.84%

1,526 shares $346.12 $528.2K

#16 AVGO

Broadcom Inc

2.65%

1,326 shares $370.83 $491.7K

#17 WMT

Walmart Inc

2.32%

3,766 shares $114.24 $430.2K

#18 INTC

Intel Corp

1.99%

3,881 shares $95.04 $368.9K

#19 CSCO

Cisco Systems Inc

1.83%

3,043 shares $111.94 $340.6K

#20 AMAT

Applied Materials Inc

1.75%

613 shares $529.66 $324.7K

#21 COST

Costco Wholesale Corp

1.74%

343 shares $940.87 $322.7K

#22 LRCX

Lam Research Corp

1.63%

966 shares $313.30 $302.6K

#23 PLTR

Palantir Technologies Inc

1.26%

1,773 shares $132.38 $234.7K

#24 PANW

Palo Alto Networks Inc

1.22%

630 shares $358.68 $226.0K

#25 NFLX

Netflix Inc

1.21%

3,251 shares $68.95 $224.2K

#26 KLAC

KLA CORP

1.16%

1,009 shares $212.75 $214.7K

#27 TXN

Texas Instruments Inc

1.07%

703 shares $284.02 $199.7K

#28 LIN

Linde PLC

0.99%

357 shares $513.22 $183.2K

#29 SPCX

Space Exploration Technologies Corp

0.99%

1,480 shares $123.99 $183.5K

#30 TMUS

T-Mobile US Inc

0.87%

836 shares $192.43 $160.9K

#31 CRWD

Crowdstrike Holdings Inc

0.86%

786 shares $203.08 $159.6K

#32 SNDK

Sandisk Corp

0.83%

114 shares $1,354.82 $154.4K

#33 AMGN

Amgen Inc

0.82%

417 shares $366.29 $152.7K

#34 PEP

PepsiCo Inc

0.78%

1,055 shares $137.12 $144.7K

#35 ADI

Analog Devices Inc

0.76%

376 shares $375.36 $141.1K

#36 QCOM

QUALCOMM Inc

0.75%

814 shares $171.78 $139.8K

#37 STX

Seagate Technology Holdings PLC

0.73%

173 shares $787.66 $136.3K

#38 GILD

Gilead Sciences Inc

0.69%

959 shares $134.28 $128.8K

#39 MRVL

MARVELL TECHNOLOGY INC

0.69%

675 shares $188.68 $127.4K

#40 WDC

Western Digital Corp

0.68%

266 shares $477.22 $126.9K

#41 ASML

ASML Holding NV

0.67%

71 shares $1,747.58 $124.1K

#42 SHOP

Shopify Inc

0.63%

942 shares $123.56 $116.4K

#43 BKNG

Booking Holdings Inc

0.58%

598 shares $181.68 $108.6K

#44 APP

AppLovin Corp

0.54%

236 shares $424.54 $100.2K

#45 ISRG

Intuitive Surgical Inc

0.51%

273 shares $345.42 $94.3K

#46 VRTX

Vertex Pharmaceuticals Inc

0.51%

196 shares $485.65 $95.2K

#47 SBUX

Starbucks Corp

0.50%

880 shares $105.49 $92.8K

#48 FTNT

Fortinet Inc

0.49%

566 shares $161.61 $91.5K

#49 ARM

ARM Holdings PLC

0.47%

327 shares $267.19 $87.4K

#50 ADP

Automatic Data Processing Inc

0.42%

309 shares $255.27 $78.9K

#51 ADBE

Adobe Inc

0.40%

312 shares $237.25 $74.0K

#52 MAR

Marriott International Inc/MD

0.40%

204 shares $366.24 $74.7K

#53 MNST

Monster Beverage Corp

0.40%

755 shares $97.50 $73.6K

#54 CSX

CSX Corp

0.39%

1,435 shares $50.75 $72.8K

#55 CDNS

Cadence Design Systems Inc

0.38%

213 shares $330.11 $70.3K

#56 CEG

Constellation Energy Corp

0.38%

279 shares $252.39 $70.4K

#57 MELI

MercadoLibre Inc

0.38%

39 shares $1,813.91 $70.7K

#58 DDOG

Datadog Inc

0.36%

255 shares $258.69 $66.0K

#59 CMCSA

Comcast Corp

0.35%

2,751 shares $23.79 $65.4K

#60 CTAS

Cintas Corp

0.34%

309 shares $204.45 $63.2K

#61 INTU

Intuit Inc

0.33%

211 shares $291.09 $61.4K

#62 MDLZ

Mondelez International Inc

0.33%

991 shares $61.00 $60.5K

#63 DASH

DoorDash Inc

0.32%

318 shares $184.14 $58.6K

#64 ROST

Ross Stores Inc

0.31%

249 shares $233.46 $58.1K

#65 SNPS

Synopsys Inc

0.31%

148 shares $384.28 $56.9K

#66 AEP

American Electric Power Co Inc

0.30%

420 shares $132.14 $55.5K

#67 HON

Honeywell International Inc

0.30%

245 shares $225.02 $55.1K

#68 ORLY

O'Reilly Automotive Inc

0.30%

640 shares $86.05 $55.1K

#69 REGN

Regeneron Pharmaceuticals Inc

0.29%

80 shares $676.69 $54.1K

#70 HONA

Honeywell Aerospace Inc

0.28%

245 shares $211.63 $51.8K

#71 NXPI

NXP Semiconductors NV

0.28%

195 shares $266.53 $52.0K

#72 PCAR

PACCAR Inc

0.28%

406 shares $126.20 $51.2K

#73 WBD

Warner Bros Discovery Inc

0.28%

1,936 shares $26.87 $52.0K

#74 MPWR

Monolithic Power Systems Inc

0.27%

38 shares $1,312.00 $49.9K

#75 ABNB

Airbnb Inc

0.25%

323 shares $145.98 $47.2K

#76 LITE

Lumentum Holdings Inc

0.24%

60 shares $732.82 $44.0K

#77 BKR

Baker Hughes Co

0.23%

766 shares $55.95 $42.9K

#78 FANG

Diamondback Energy Inc

0.23%

217 shares $195.54 $42.4K

#79 PDD

PDD Holdings Inc

0.23%

516 shares $84.14 $43.4K

#80 ALAB

Astera Labs Inc

0.22%

132 shares $303.62 $40.1K

#81 EA

Electronic Arts Inc

0.22%

194 shares $208.90 $40.5K

#82 FAST

Fastenal Co

0.22%

886 shares $45.49 $40.3K

#83 PYPL

PayPal Holdings Inc

0.21%

681 shares $56.56 $38.5K

#84 TER

Teradyne Inc

0.21%

121 shares $322.36 $39.0K

#85 EXC

Exelon Corp

0.20%

790 shares $46.26 $36.5K

#86 ODFL

Old Dominion Freight Line Inc

0.20%

161 shares $233.84 $37.6K

#87 XEL

Xcel Energy Inc

0.20%

482 shares $78.77 $38.0K

#88 ADSK

Autodesk Inc

0.19%

163 shares $218.35 $35.6K

#89 CCEP

Coca-Cola Europacific Partners PLC

0.19%

344 shares $105.18 $36.2K

#90 FER

Ferrovial NV

0.19%

561 shares $63.59 $35.6K

#91 IDXX

IDEXX Laboratories Inc

0.19%

61 shares $567.44 $34.6K

#92 MCHP

Microchip Technology Inc

0.18%

419 shares $80.96 $33.9K

#93 TTWO

Take-Two Interactive Software Inc

0.18%

143 shares $236.68 $33.8K

#94 AXON

Axon Enterprise Inc

0.17%

62 shares $510.28 $31.6K

#95 KDP

Keurig Dr Pepper Inc

0.17%

1,050 shares $30.91 $32.5K

#96 PAYX

Paychex Inc

0.17%

277 shares $114.39 $31.7K

#97 NBIS

Nebius Group NV

0.16%

170 shares $177.71 $30.2K

#98 RKLB

Rocket Lab Corp

0.16%

447 shares $67.62 $30.2K

#99 ALNY

Alnylam Pharmaceuticals Inc

0.15%

103 shares $267.47 $27.5K

#100 ROP

Roper Technologies Inc

0.15%

78 shares $363.14 $28.3K

#101 TRI

Thomson Reuters Corp

0.15%

294 shares $96.20 $28.3K

#102 CRWV

CoreWeave Inc

0.14%

346 shares $73.21 $25.3K

#103 KHC

Kraft Heinz Co/The

0.13%

916 shares $25.88 $23.7K

#104 MSTR

Strategy Inc

0.13%

255 shares $94.85 $24.2K

#105 DXCM

Dexcom Inc

0.12%

298 shares $76.65 $22.8K

#106 GEHC

GE HealthCare Technologies Inc

0.12%

351 shares $63.07 $22.1K

#107 WDAY

Workday Inc

0.12%

155 shares $144.78 $22.4K

#108 CPRT

Copart Inc

0.11%

715 shares $27.61 $19.7K