QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets

$17.5M

Shares Outstanding

450,000

Positions

106

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	7,021	$201.68	$1.42M	8.08%
2	AAPL	Apple Inc	Equity	4,242	$270.23	$1.15M	6.54%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,048,064	$100.00	$1.05M	5.98%
4	MSFT	Microsoft Corp	Equity	2,145	$422.79	$906.9K	5.17%
5	AMZN	Amazon.com Inc	Equity	3,102	$250.56	$777.2K	4.43%
6	ODLZ8 Index	NSDQ 100 An Div InDec28	Equity	34	$175.00	$595.0K	3.39%
7	META	Meta Platforms Inc	Equity	852	$688.55	$586.6K	3.35%
8	ODLZ7 Index	NSDQ 100 An Div InDec27	Equity	34	$173.00	$588.2K	3.35%
9	TSLA	Tesla Inc	Equity	1,442	$400.62	$577.7K	3.30%
10	GOOGL	Alphabet Inc	Equity	1,682	$341.68	$574.7K	3.28%
11	ODLZ6 Index	NSDQ 100 An Div InDec26	Equity	34	$166.10	$564.7K	3.22%
12	AVGO	Broadcom Inc	Equity	1,370	$406.54	$557.0K	3.18%
13	Cash&Other	Cash & Other	Non-Equity	553,335	$1.00	$553.3K	3.16%
14	GOOG	Alphabet Inc	Equity	1,571	$339.40	$533.2K	3.04%
15	WMT	Walmart Inc	Equity	3,898	$127.50	$497.0K	2.83%
16	MU	Micron Technology Inc	Equity	898	$455.07	$408.7K	2.33%
17	AMD	Advanced Micro Devices Inc	Equity	1,300	$278.39	$361.9K	2.06%
18	COST	Costco Wholesale Corp	Equity	354	$999.89	$354.0K	2.02%
19	NFLX	Netflix Inc	Equity	3,368	$97.31	$327.7K	1.87%
20	INTC	Intel Corp	Equity	3,984	$68.50	$272.9K	1.56%
21	CSCO	Cisco Systems Inc	Equity	3,151	$86.25	$271.8K	1.55%
22	PLTR	Palantir Technologies Inc	Equity	1,828	$146.39	$267.6K	1.53%
23	LRCX	Lam Research Corp	Equity	996	$267.60	$266.5K	1.52%
24	AMAT	Applied Materials Inc	Equity	633	$396.94	$251.3K	1.43%
25	KLAC	KLA CORP	Equity	105	$1,791.44	$188.1K	1.07%
26	LIN	Linde PLC	Equity	370	$492.23	$182.1K	1.04%
27	TMUS	T-Mobile US Inc	Equity	879	$197.67	$173.8K	0.99%
28	PEP	PepsiCo Inc	Equity	1,090	$157.67	$171.9K	0.98%
29	TXN	Texas Instruments Inc	Equity	724	$229.82	$166.4K	0.95%
30	AMGN	Amgen Inc	Equity	430	$355.30	$152.8K	0.87%
31	ADI	Analog Devices Inc	Equity	389	$371.45	$144.5K	0.82%
32	GILD	Gilead Sciences Inc	Equity	990	$137.64	$136.3K	0.78%
33	ISRG	Intuitive Surgical Inc	Equity	283	$469.21	$132.8K	0.76%
34	SHOP	Shopify Inc	Equity	978	$131.15	$128.3K	0.73%
35	BKNG	Booking Holdings Inc	Equity	632	$192.01	$121.4K	0.69%
36	HON	Honeywell International Inc	Equity	507	$233.55	$118.4K	0.68%
37	APP	AppLovin Corp	Equity	246	$477.20	$117.4K	0.67%
38	QCOM	QUALCOMM Inc	Equity	851	$136.20	$115.9K	0.66%
39	PANW	Palo Alto Networks Inc	Equity	651	$167.85	$109.3K	0.62%
40	SNDK	Sandisk Corp/DE	Equity	118	$920.99	$108.7K	0.62%
41	ASML	ASML Holding NV	Equity	70	$1,459.80	$102.2K	0.58%
42	WDC	Western Digital Corp	Equity	270	$372.52	$100.6K	0.57%
43	MRVL	MARVELL TECHNOLOGY INC	Equity	695	$139.69	$97.1K	0.55%
44	STX	Seagate Technology Holdings PLC	Equity	174	$547.75	$95.3K	0.54%
45	SBUX	Starbucks Corp	Equity	909	$100.00	$90.9K	0.52%
46	VRTX	Vertex Pharmaceuticals Inc	Equity	204	$441.20	$90.0K	0.51%
47	INTU	Intuit Inc	Equity	222	$393.25	$87.3K	0.50%
48	CEG	Constellation Energy Corp	Equity	290	$296.21	$85.9K	0.49%
49	CRWD	Crowdstrike Holdings Inc	Equity	202	$423.95	$85.6K	0.49%
50	CMCSA	Comcast Corp	Equity	2,862	$29.63	$84.8K	0.48%
51	ADBE	Adobe Inc	Equity	325	$244.45	$79.4K	0.45%
52	MAR	Marriott International Inc/MD	Equity	211	$377.93	$79.7K	0.45%
53	MELI	MercadoLibre Inc	Equity	40	$1,855.83	$74.2K	0.42%
54	CDNS	Cadence Design Systems Inc	Equity	220	$311.03	$68.4K	0.39%
55	SNPS	Synopsys Inc	Equity	153	$449.58	$68.8K	0.39%
56	ADP	Automatic Data Processing Inc	Equity	321	$200.47	$64.4K	0.37%
57	CSX	CSX Corp	Equity	1,483	$43.32	$64.2K	0.37%
58	ORLY	O'Reilly Automotive Inc	Equity	669	$93.71	$62.7K	0.36%
59	REGN	Regeneron Pharmaceuticals Inc	Equity	83	$750.57	$62.3K	0.36%
60	DASH	DoorDash Inc	Equity	327	$183.89	$60.1K	0.34%
61	MNST	Monster Beverage Corp	Equity	780	$76.72	$59.8K	0.34%
62	ROST	Ross Stores Inc	Equity	258	$227.82	$58.8K	0.34%
63	AEP	American Electric Power Co Inc	Equity	431	$133.66	$57.6K	0.33%
64	CTAS	Cintas Corp	Equity	319	$179.17	$57.2K	0.33%
65	MDLZ	Mondelez International Inc	Equity	1,022	$57.25	$58.5K	0.33%
66	MPWR	Monolithic Power Systems Inc	Equity	39	$1,468.35	$57.3K	0.33%
67	PDD	PDD Holdings Inc	Equity	533	$104.79	$55.9K	0.32%
68	WBD	Warner Bros Discovery Inc	Equity	1,978	$27.47	$54.3K	0.31%
69	PCAR	PACCAR Inc	Equity	419	$126.25	$52.9K	0.30%
70	FTNT	Fortinet Inc	Equity	590	$81.84	$48.3K	0.28%
71	ABNB	Airbnb Inc	Equity	338	$141.55	$47.8K	0.27%
72	BKR	Baker Hughes Co	Equity	788	$59.78	$47.1K	0.27%
73	NXPI	NXP Semiconductors NV	Equity	203	$216.03	$43.9K	0.25%
74	FAST	Fastenal Co	Equity	916	$45.78	$41.9K	0.24%
75	FER	Ferrovial SE	Equity	574	$72.05	$41.4K	0.24%
76	MSTR	Strategy Inc	Equity	252	$166.52	$42.0K	0.24%
77	ADSK	Autodesk Inc	Equity	169	$242.02	$40.9K	0.23%
78	EA	Electronic Arts Inc	Equity	201	$203.83	$41.0K	0.23%
79	FANG	Diamondback Energy Inc	Equity	226	$180.27	$40.7K	0.23%
80	XEL	Xcel Energy Inc	Equity	498	$81.08	$40.4K	0.23%
81	EXC	Exelon Corp	Equity	816	$47.02	$38.4K	0.22%
82	IDXX	IDEXX Laboratories Inc	Equity	64	$589.25	$37.7K	0.22%
83	CCEP	Coca-Cola Europacific Partners PLC	Equity	365	$98.80	$36.1K	0.21%
84	ODFL	Old Dominion Freight Line Inc	Equity	166	$217.76	$36.1K	0.21%
85	PYPL	PayPal Holdings Inc	Equity	734	$50.81	$37.3K	0.21%
86	ALNY	Alnylam Pharmaceuticals Inc	Equity	106	$309.66	$32.8K	0.19%
87	DDOG	Datadog Inc	Equity	262	$126.61	$33.2K	0.19%
88	MCHP	Microchip Technology Inc	Equity	434	$78.76	$34.2K	0.19%
89	TRI	Thomson Reuters Corp	Equity	355	$93.01	$33.0K	0.19%
90	TTWO	Take-Two Interactive Software Inc	Equity	148	$212.04	$31.4K	0.18%
91	ROP	Roper Technologies Inc	Equity	82	$362.44	$29.7K	0.17%
92	GEHC	GE HealthCare Technologies Inc	Equity	364	$74.66	$27.2K	0.16%
93	KDP	Keurig Dr Pepper Inc	Equity	1,084	$26.53	$28.8K	0.16%
94	AXON	Axon Enterprise Inc	Equity	64	$402.85	$25.8K	0.15%
95	CPRT	Copart Inc	Equity	772	$33.45	$25.8K	0.15%
96	PAYX	Paychex Inc	Equity	286	$91.96	$26.3K	0.15%
97	CHTR	Charter Communications Inc	Equity	101	$236.62	$23.9K	0.14%
98	INSM	Insmed Inc	Equity	172	$144.48	$24.9K	0.14%
99	CTSH	Cognizant Technology Solutions Corp	Equity	381	$61.30	$23.4K	0.13%
100	KHC	Kraft Heinz Co/The	Equity	944	$22.47	$21.2K	0.12%
101	WDAY	Workday Inc	Equity	170	$123.83	$21.1K	0.12%
102	ARM	ARM Holdings PLC	Equity	111	$166.73	$18.5K	0.11%
103	DXCM	Dexcom Inc	Equity	307	$63.98	$19.6K	0.11%
104	VRSK	Verisk Analytics Inc	Equity	110	$178.07	$19.6K	0.11%
105	ZS	Zscaler Inc	Equity	128	$134.68	$17.2K	0.10%
106	CSGP	CoStar Group Inc	Equity	335	$39.72	$13.3K	0.08%

#1 NVDA

NVIDIA Corp

8.08%

7,021 shares $201.68 $1.42M

#2 AAPL

Apple Inc

6.54%

4,242 shares $270.23 $1.15M

#3 USBFS03

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

5.98%

1,048,064 shares $100.00 $1.05M

#4 MSFT

Microsoft Corp

5.17%

2,145 shares $422.79 $906.9K

#5 AMZN

Amazon.com Inc

4.43%

3,102 shares $250.56 $777.2K

#6 ODLZ8 Index

NSDQ 100 An Div InDec28

3.39%

34 shares $175.00 $595.0K

#7 META

Meta Platforms Inc

3.35%

852 shares $688.55 $586.6K

#8 ODLZ7 Index

NSDQ 100 An Div InDec27

3.35%

34 shares $173.00 $588.2K

#9 TSLA

Tesla Inc

3.30%

1,442 shares $400.62 $577.7K

#10 GOOGL

Alphabet Inc

3.28%

1,682 shares $341.68 $574.7K

#11 ODLZ6 Index

NSDQ 100 An Div InDec26

3.22%

34 shares $166.10 $564.7K

#12 AVGO

Broadcom Inc

3.18%

1,370 shares $406.54 $557.0K

#13 Cash&Other

Cash & Other

3.16%

553,335 shares $1.00 $553.3K

#14 GOOG

Alphabet Inc

3.04%

1,571 shares $339.40 $533.2K

#15 WMT

Walmart Inc

2.83%

3,898 shares $127.50 $497.0K

#16 MU

Micron Technology Inc

2.33%

898 shares $455.07 $408.7K

#17 AMD

Advanced Micro Devices Inc

2.06%

1,300 shares $278.39 $361.9K

#18 COST

Costco Wholesale Corp

2.02%

354 shares $999.89 $354.0K

#19 NFLX

Netflix Inc

1.87%

3,368 shares $97.31 $327.7K

#20 INTC

Intel Corp

1.56%

3,984 shares $68.50 $272.9K

#21 CSCO

Cisco Systems Inc

1.55%

3,151 shares $86.25 $271.8K

#22 PLTR

Palantir Technologies Inc

1.53%

1,828 shares $146.39 $267.6K

#23 LRCX

Lam Research Corp

1.52%

996 shares $267.60 $266.5K

#24 AMAT

Applied Materials Inc

1.43%

633 shares $396.94 $251.3K

#25 KLAC

KLA CORP

1.07%

105 shares $1,791.44 $188.1K

#26 LIN

Linde PLC

1.04%

370 shares $492.23 $182.1K

#27 TMUS

T-Mobile US Inc

0.99%

879 shares $197.67 $173.8K

#28 PEP

PepsiCo Inc

0.98%

1,090 shares $157.67 $171.9K

#29 TXN

Texas Instruments Inc

0.95%

724 shares $229.82 $166.4K

#30 AMGN

Amgen Inc

0.87%

430 shares $355.30 $152.8K

#31 ADI

Analog Devices Inc

0.82%

389 shares $371.45 $144.5K

#32 GILD

Gilead Sciences Inc

0.78%

990 shares $137.64 $136.3K

#33 ISRG

Intuitive Surgical Inc

0.76%

283 shares $469.21 $132.8K

#34 SHOP

Shopify Inc

0.73%

978 shares $131.15 $128.3K

#35 BKNG

Booking Holdings Inc

0.69%

632 shares $192.01 $121.4K

#36 HON

Honeywell International Inc

0.68%

507 shares $233.55 $118.4K

#37 APP

AppLovin Corp

0.67%

246 shares $477.20 $117.4K

#38 QCOM

QUALCOMM Inc

0.66%

851 shares $136.20 $115.9K

#39 PANW

Palo Alto Networks Inc

0.62%

651 shares $167.85 $109.3K

#40 SNDK

Sandisk Corp/DE

0.62%

118 shares $920.99 $108.7K

#41 ASML

ASML Holding NV

0.58%

70 shares $1,459.80 $102.2K

#42 WDC

Western Digital Corp

0.57%

270 shares $372.52 $100.6K

#43 MRVL

MARVELL TECHNOLOGY INC

0.55%

695 shares $139.69 $97.1K

#44 STX

Seagate Technology Holdings PLC

0.54%

174 shares $547.75 $95.3K

#45 SBUX

Starbucks Corp

0.52%

909 shares $100.00 $90.9K

#46 VRTX

Vertex Pharmaceuticals Inc

0.51%

204 shares $441.20 $90.0K

#47 INTU

Intuit Inc

0.50%

222 shares $393.25 $87.3K

#48 CEG

Constellation Energy Corp

0.49%

290 shares $296.21 $85.9K

#49 CRWD

Crowdstrike Holdings Inc

0.49%

202 shares $423.95 $85.6K

#50 CMCSA

Comcast Corp

0.48%

2,862 shares $29.63 $84.8K

#51 ADBE

Adobe Inc

0.45%

325 shares $244.45 $79.4K

#52 MAR

Marriott International Inc/MD

0.45%

211 shares $377.93 $79.7K

#53 MELI

MercadoLibre Inc

0.42%

40 shares $1,855.83 $74.2K

#54 CDNS

Cadence Design Systems Inc

0.39%

220 shares $311.03 $68.4K

#55 SNPS

Synopsys Inc

0.39%

153 shares $449.58 $68.8K

#56 ADP

Automatic Data Processing Inc

0.37%

321 shares $200.47 $64.4K

#57 CSX

CSX Corp

0.37%

1,483 shares $43.32 $64.2K

#58 ORLY

O'Reilly Automotive Inc

0.36%

669 shares $93.71 $62.7K

#59 REGN

Regeneron Pharmaceuticals Inc

0.36%

83 shares $750.57 $62.3K

#60 DASH

DoorDash Inc

0.34%

327 shares $183.89 $60.1K

#61 MNST

Monster Beverage Corp

0.34%

780 shares $76.72 $59.8K

#62 ROST

Ross Stores Inc

0.34%

258 shares $227.82 $58.8K

#63 AEP

American Electric Power Co Inc

0.33%

431 shares $133.66 $57.6K

#64 CTAS

Cintas Corp

0.33%

319 shares $179.17 $57.2K

#65 MDLZ

Mondelez International Inc

0.33%

1,022 shares $57.25 $58.5K

#66 MPWR

Monolithic Power Systems Inc

0.33%

39 shares $1,468.35 $57.3K

#67 PDD

PDD Holdings Inc

0.32%

533 shares $104.79 $55.9K

#68 WBD

Warner Bros Discovery Inc

0.31%

1,978 shares $27.47 $54.3K

#69 PCAR

PACCAR Inc

0.30%

419 shares $126.25 $52.9K

#70 FTNT

Fortinet Inc

0.28%

590 shares $81.84 $48.3K

#71 ABNB

Airbnb Inc

0.27%

338 shares $141.55 $47.8K

#72 BKR

Baker Hughes Co

0.27%

788 shares $59.78 $47.1K

#73 NXPI

NXP Semiconductors NV

0.25%

203 shares $216.03 $43.9K

#74 FAST

Fastenal Co

0.24%

916 shares $45.78 $41.9K

#75 FER

Ferrovial SE

0.24%

574 shares $72.05 $41.4K

#76 MSTR

Strategy Inc

0.24%

252 shares $166.52 $42.0K

#77 ADSK

Autodesk Inc

0.23%

169 shares $242.02 $40.9K

#78 EA

Electronic Arts Inc

0.23%

201 shares $203.83 $41.0K

#79 FANG

Diamondback Energy Inc

0.23%

226 shares $180.27 $40.7K

#80 XEL

Xcel Energy Inc

0.23%

498 shares $81.08 $40.4K

#81 EXC

Exelon Corp

0.22%

816 shares $47.02 $38.4K

#82 IDXX

IDEXX Laboratories Inc

0.22%

64 shares $589.25 $37.7K

#83 CCEP

Coca-Cola Europacific Partners PLC

0.21%

365 shares $98.80 $36.1K

#84 ODFL

Old Dominion Freight Line Inc

0.21%

166 shares $217.76 $36.1K

#85 PYPL

PayPal Holdings Inc

0.21%

734 shares $50.81 $37.3K

#86 ALNY

Alnylam Pharmaceuticals Inc

0.19%

106 shares $309.66 $32.8K

#87 DDOG

Datadog Inc

0.19%

262 shares $126.61 $33.2K

#88 MCHP

Microchip Technology Inc

0.19%

434 shares $78.76 $34.2K

#89 TRI

Thomson Reuters Corp

0.19%

355 shares $93.01 $33.0K

#90 TTWO

Take-Two Interactive Software Inc

0.18%

148 shares $212.04 $31.4K

#91 ROP

Roper Technologies Inc

0.17%

82 shares $362.44 $29.7K

#92 GEHC

GE HealthCare Technologies Inc

0.16%

364 shares $74.66 $27.2K

#93 KDP

Keurig Dr Pepper Inc

0.16%

1,084 shares $26.53 $28.8K

#94 AXON

Axon Enterprise Inc

0.15%

64 shares $402.85 $25.8K

#95 CPRT

Copart Inc

0.15%

772 shares $33.45 $25.8K

#96 PAYX

Paychex Inc

0.15%

286 shares $91.96 $26.3K

#97 CHTR

Charter Communications Inc

0.14%

101 shares $236.62 $23.9K

#98 INSM

Insmed Inc

0.14%

172 shares $144.48 $24.9K

#99 CTSH

Cognizant Technology Solutions Corp

0.13%

381 shares $61.30 $23.4K

#100 KHC

Kraft Heinz Co/The

0.12%

944 shares $22.47 $21.2K

#101 WDAY

Workday Inc

0.12%

170 shares $123.83 $21.1K

#102 ARM

ARM Holdings PLC

0.11%

111 shares $166.73 $18.5K

#103 DXCM

Dexcom Inc

0.11%

307 shares $63.98 $19.6K

#104 VRSK

Verisk Analytics Inc

0.11%

110 shares $178.07 $19.6K

#105 ZS

Zscaler Inc

0.10%

128 shares $134.68 $17.2K

#106 CSGP

CoStar Group Inc

0.08%

335 shares $39.72 $13.3K