QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets

$19.0M

Shares Outstanding

450,000

Positions

107

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	6,768	$220.78	$1.49M	7.87%
2	AAPL	Apple Inc	Equity	4,108	$316.85	$1.30M	6.85%
3	MSFT	Microsoft Corp	Equity	2,078	$507.29	$1.05M	5.55%
4	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	893,887	$100.00	$893.9K	4.71%
5	MU	Micron Technology Inc	Equity	871	$958.73	$835.1K	4.40%
6	AMZN	Amazon.com Inc	Equity	3,008	$259.77	$781.4K	4.11%
7	ODLZ8 Index	NSDQ 100 An Div InDec28	Equity	34	$180.60	$614.0K	3.23%
8	ODLZ7 Index	NSDQ 100 An Div InDec27	Equity	34	$180.00	$612.0K	3.22%
9	AMD	Advanced Micro Devices Inc	Equity	1,259	$470.72	$592.6K	3.12%
10	ODLZ6 Index	NSDQ 100 An Div InDec26	Equity	34	$174.40	$593.0K	3.12%
11	Cash&Other	Cash & Other	Non-Equity	572,894	$1.00	$572.9K	3.02%
12	GOOGL	Alphabet Inc	Equity	1,629	$339.35	$552.8K	2.91%
13	TSLA	Tesla Inc	Equity	1,397	$367.95	$514.0K	2.71%
14	GOOG	Alphabet Inc	Equity	1,526	$335.41	$511.8K	2.69%
15	AVGO	Broadcom Inc	Equity	1,326	$370.34	$491.1K	2.59%
16	META	Meta Platforms Inc	Equity	828	$572.34	$473.9K	2.49%
17	WMT	Walmart Inc	Equity	3,766	$104.87	$394.9K	2.08%
18	INTC	Intel Corp	Equity	3,881	$89.51	$347.4K	1.83%
19	CSCO	Cisco Systems Inc	Equity	3,043	$110.49	$336.2K	1.77%
20	PLTR	Palantir Technologies Inc	Equity	1,773	$186.38	$330.5K	1.74%
21	COST	Costco Wholesale Corp	Equity	343	$943.89	$323.8K	1.70%
22	LRCX	Lam Research Corp	Equity	966	$301.49	$291.2K	1.53%
23	AMAT	Applied Materials Inc	Equity	613	$458.39	$281.0K	1.48%
24	NFLX	Netflix Inc	Equity	3,251	$81.05	$263.5K	1.39%
25	PANW	Palo Alto Networks Inc	Equity	630	$382.13	$240.7K	1.27%
26	SPCX	Space Exploration Technologies Corp	Equity	1,480	$143.69	$212.7K	1.12%
27	TXN	Texas Instruments Inc	Equity	703	$260.91	$183.4K	0.97%
28	CRWD	Crowdstrike Holdings Inc	Equity	786	$231.00	$181.6K	0.96%
29	AMGN	Amgen Inc	Equity	417	$429.88	$179.3K	0.94%
30	SNDK	Sandisk Corp	Equity	114	$1,566.70	$178.6K	0.94%
31	KLAC	KLA CORP	Equity	1,009	$175.45	$177.0K	0.93%
32	LIN	Linde PLC	Equity	357	$489.58	$174.8K	0.92%
33	TMUS	T-Mobile US Inc	Equity	836	$180.44	$150.8K	0.79%
34	PEP	PepsiCo Inc	Equity	1,055	$140.34	$148.1K	0.78%
35	MRVL	MARVELL TECHNOLOGY INC	Equity	675	$211.66	$142.9K	0.75%
36	STX	Seagate Technology Holdings PLC	Equity	173	$828.38	$143.3K	0.75%
37	GILD	Gilead Sciences Inc	Equity	959	$146.34	$140.3K	0.74%
38	QCOM	QUALCOMM Inc	Equity	814	$170.48	$138.8K	0.73%
39	SHOP	Shopify Inc	Equity	942	$147.37	$138.8K	0.73%
40	ADI	Analog Devices Inc	Equity	376	$361.04	$135.8K	0.71%
41	ASML	ASML Holding NV	Equity	71	$1,696.01	$120.4K	0.63%
42	BKNG	Booking Holdings Inc	Equity	598	$199.09	$119.1K	0.63%
43	WDC	Western Digital Corp	Equity	266	$450.55	$119.8K	0.63%
44	VRTX	Vertex Pharmaceuticals Inc	Equity	196	$544.52	$106.7K	0.56%
45	ISRG	Intuitive Surgical Inc	Equity	273	$376.86	$102.9K	0.54%
46	FTNT	Fortinet Inc	Equity	566	$170.93	$96.7K	0.51%
47	SBUX	Starbucks Corp	Equity	880	$106.25	$93.5K	0.49%
48	ADBE	Adobe Inc	Equity	312	$292.79	$91.4K	0.48%
49	ADP	Automatic Data Processing Inc	Equity	309	$286.16	$88.4K	0.47%
50	ARM	ARM Holdings PLC	Equity	327	$241.91	$79.1K	0.42%
51	CEG	Constellation Energy Corp	Equity	279	$274.77	$76.7K	0.40%
52	INTU	Intuit Inc	Equity	211	$359.30	$75.8K	0.40%
53	MELI	MercadoLibre Inc	Equity	39	$1,936.20	$75.5K	0.40%
54	APP	AppLovin Corp	Equity	236	$312.06	$73.6K	0.39%
55	CMCSA	Comcast Corp	Equity	2,751	$26.62	$73.2K	0.39%
56	DASH	DoorDash Inc	Equity	318	$231.74	$73.7K	0.39%
57	CDNS	Cadence Design Systems Inc	Equity	213	$338.78	$72.2K	0.38%
58	CSX	CSX Corp	Equity	1,435	$50.51	$72.5K	0.38%
59	MAR	Marriott International Inc/MD	Equity	204	$341.76	$69.7K	0.37%
60	MNST	Monster Beverage Corp	Equity	1,510	$45.92	$69.3K	0.37%
61	REGN	Regeneron Pharmaceuticals Inc	Equity	80	$799.08	$63.9K	0.34%
62	SNPS	Synopsys Inc	Equity	148	$439.59	$65.1K	0.34%
63	CTAS	Cintas Corp	Equity	309	$201.79	$62.4K	0.33%
64	DDOG	Datadog Inc	Equity	255	$237.04	$60.4K	0.32%
65	MDLZ	Mondelez International Inc	Equity	991	$62.07	$61.5K	0.32%
66	ABNB	Airbnb Inc	Equity	323	$183.22	$59.2K	0.31%
67	ORLY	O'Reilly Automotive Inc	Equity	640	$88.80	$56.8K	0.30%
68	ROST	Ross Stores Inc	Equity	249	$228.54	$56.9K	0.30%
69	LITE	Lumentum Holdings Inc	Equity	60	$914.76	$54.9K	0.29%
70	WBD	Warner Bros Discovery Inc	Equity	1,936	$28.53	$55.2K	0.29%
71	HON	Honeywell International Inc	Equity	245	$213.53	$52.3K	0.28%
72	AEP	American Electric Power Co Inc	Equity	420	$122.43	$51.4K	0.27%
73	PCAR	PACCAR Inc	Equity	406	$124.13	$50.4K	0.27%
74	BKR	Baker Hughes Co	Equity	766	$63.55	$48.7K	0.26%
75	MPWR	Monolithic Power Systems Inc	Equity	38	$1,267.77	$48.2K	0.25%
76	FANG	Diamondback Energy Inc	Equity	217	$200.48	$43.5K	0.23%
77	FAST	Fastenal Co	Equity	886	$49.31	$43.7K	0.23%
78	NXPI	NXP Semiconductors NV	Equity	195	$224.64	$43.8K	0.23%
79	PDD	PDD Holdings Inc	Equity	516	$84.00	$43.3K	0.23%
80	ADSK	Autodesk Inc	Equity	163	$258.53	$42.1K	0.22%
81	TER	Teradyne Inc	Equity	121	$349.83	$42.3K	0.22%
82	ALAB	Astera Labs Inc	Equity	132	$296.98	$39.2K	0.21%
83	CCEP	Coca-Cola Europacific Partners PLC	Equity	344	$108.02	$37.2K	0.20%
84	HONA	Honeywell Aerospace Inc	Equity	245	$158.11	$38.7K	0.20%
85	PAYX	Paychex Inc	Equity	277	$127.34	$35.3K	0.19%
86	PYPL	PayPal Holdings Inc	Equity	681	$52.67	$35.9K	0.19%
87	XEL	Xcel Energy Inc	Equity	482	$75.69	$36.5K	0.19%
88	AXON	Axon Enterprise Inc	Equity	62	$566.56	$35.1K	0.18%
89	EXC	Exelon Corp	Equity	790	$43.72	$34.5K	0.18%
90	IDXX	IDEXX Laboratories Inc	Equity	61	$556.69	$34.0K	0.18%
91	KDP	Keurig Dr Pepper Inc	Equity	1,050	$31.86	$33.5K	0.18%
92	MSTR	Strategy Inc	Equity	255	$132.94	$33.9K	0.18%
93	NBIS	Nebius Group NV	Equity	170	$206.32	$35.1K	0.18%
94	FER	Ferrovial NV	Equity	561	$58.55	$32.8K	0.17%
95	ODFL	Old Dominion Freight Line Inc	Equity	161	$199.96	$32.2K	0.17%
96	ROP	Roper Technologies Inc	Equity	78	$424.64	$33.1K	0.17%
97	TRI	Thomson Reuters Corp	Equity	294	$107.32	$31.6K	0.17%
98	TTWO	Take-Two Interactive Software Inc	Equity	143	$219.70	$31.4K	0.17%
99	MCHP	Microchip Technology Inc	Equity	419	$73.45	$30.8K	0.16%
100	WDAY	Workday Inc	Equity	155	$197.45	$30.6K	0.16%
101	CRWV	CoreWeave Inc	Equity	346	$84.89	$29.4K	0.15%
102	RKLB	Rocket Lab Corp	Equity	447	$63.92	$28.6K	0.15%
103	DXCM	Dexcom Inc	Equity	298	$91.06	$27.1K	0.14%
104	ALNY	Alnylam Pharmaceuticals Inc	Equity	103	$240.69	$24.8K	0.13%
105	GEHC	GE HealthCare Technologies Inc	Equity	351	$71.23	$25.0K	0.13%
106	CPRT	Copart Inc	Equity	715	$32.99	$23.6K	0.12%
107	KHC	Kraft Heinz Co/The	Equity	916	$25.67	$23.5K	0.12%

#1 NVDA

NVIDIA Corp

7.87%

6,768 shares $220.78 $1.49M

#2 AAPL

Apple Inc

6.85%

4,108 shares $316.85 $1.30M

#3 MSFT

Microsoft Corp

5.55%

2,078 shares $507.29 $1.05M

#4 USBFS03

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

4.71%

893,887 shares $100.00 $893.9K

#5 MU

Micron Technology Inc

4.40%

871 shares $958.73 $835.1K

#6 AMZN

Amazon.com Inc

4.11%

3,008 shares $259.77 $781.4K

#7 ODLZ8 Index

NSDQ 100 An Div InDec28

3.23%

34 shares $180.60 $614.0K

#8 ODLZ7 Index

NSDQ 100 An Div InDec27

3.22%

34 shares $180.00 $612.0K

#9 AMD

Advanced Micro Devices Inc

3.12%

1,259 shares $470.72 $592.6K

#10 ODLZ6 Index

NSDQ 100 An Div InDec26

3.12%

34 shares $174.40 $593.0K

#11 Cash&Other

Cash & Other

3.02%

572,894 shares $1.00 $572.9K

#12 GOOGL

Alphabet Inc

2.91%

1,629 shares $339.35 $552.8K

#13 TSLA

Tesla Inc

2.71%

1,397 shares $367.95 $514.0K

#14 GOOG

Alphabet Inc

2.69%

1,526 shares $335.41 $511.8K

#15 AVGO

Broadcom Inc

2.59%

1,326 shares $370.34 $491.1K

#16 META

Meta Platforms Inc

2.49%

828 shares $572.34 $473.9K

#17 WMT

Walmart Inc

2.08%

3,766 shares $104.87 $394.9K

#18 INTC

Intel Corp

1.83%

3,881 shares $89.51 $347.4K

#19 CSCO

Cisco Systems Inc

1.77%

3,043 shares $110.49 $336.2K

#20 PLTR

Palantir Technologies Inc

1.74%

1,773 shares $186.38 $330.5K

#21 COST

Costco Wholesale Corp

1.70%

343 shares $943.89 $323.8K

#22 LRCX

Lam Research Corp

1.53%

966 shares $301.49 $291.2K

#23 AMAT

Applied Materials Inc

1.48%

613 shares $458.39 $281.0K

#24 NFLX

Netflix Inc

1.39%

3,251 shares $81.05 $263.5K

#25 PANW

Palo Alto Networks Inc

1.27%

630 shares $382.13 $240.7K

#26 SPCX

Space Exploration Technologies Corp

1.12%

1,480 shares $143.69 $212.7K

#27 TXN

Texas Instruments Inc

0.97%

703 shares $260.91 $183.4K

#28 CRWD

Crowdstrike Holdings Inc

0.96%

786 shares $231.00 $181.6K

#29 AMGN

Amgen Inc

0.94%

417 shares $429.88 $179.3K

#30 SNDK

Sandisk Corp

0.94%

114 shares $1,566.70 $178.6K

#31 KLAC

KLA CORP

0.93%

1,009 shares $175.45 $177.0K

#32 LIN

Linde PLC

0.92%

357 shares $489.58 $174.8K

#33 TMUS

T-Mobile US Inc

0.79%

836 shares $180.44 $150.8K

#34 PEP

PepsiCo Inc

0.78%

1,055 shares $140.34 $148.1K

#35 MRVL

MARVELL TECHNOLOGY INC

0.75%

675 shares $211.66 $142.9K

#36 STX

Seagate Technology Holdings PLC

0.75%

173 shares $828.38 $143.3K

#37 GILD

Gilead Sciences Inc

0.74%

959 shares $146.34 $140.3K

#38 QCOM

QUALCOMM Inc

0.73%

814 shares $170.48 $138.8K

#39 SHOP

Shopify Inc

0.73%

942 shares $147.37 $138.8K

#40 ADI

Analog Devices Inc

0.71%

376 shares $361.04 $135.8K

#41 ASML

ASML Holding NV

0.63%

71 shares $1,696.01 $120.4K

#42 BKNG

Booking Holdings Inc

0.63%

598 shares $199.09 $119.1K

#43 WDC

Western Digital Corp

0.63%

266 shares $450.55 $119.8K

#44 VRTX

Vertex Pharmaceuticals Inc

0.56%

196 shares $544.52 $106.7K

#45 ISRG

Intuitive Surgical Inc

0.54%

273 shares $376.86 $102.9K

#46 FTNT

Fortinet Inc

0.51%

566 shares $170.93 $96.7K

#47 SBUX

Starbucks Corp

0.49%

880 shares $106.25 $93.5K

#48 ADBE

Adobe Inc

0.48%

312 shares $292.79 $91.4K

#49 ADP

Automatic Data Processing Inc

0.47%

309 shares $286.16 $88.4K

#50 ARM

ARM Holdings PLC

0.42%

327 shares $241.91 $79.1K

#51 CEG

Constellation Energy Corp

0.40%

279 shares $274.77 $76.7K

#52 INTU

Intuit Inc

0.40%

211 shares $359.30 $75.8K

#53 MELI

MercadoLibre Inc

0.40%

39 shares $1,936.20 $75.5K

#54 APP

AppLovin Corp

0.39%

236 shares $312.06 $73.6K

#55 CMCSA

Comcast Corp

0.39%

2,751 shares $26.62 $73.2K

#56 DASH

DoorDash Inc

0.39%

318 shares $231.74 $73.7K

#57 CDNS

Cadence Design Systems Inc

0.38%

213 shares $338.78 $72.2K

#58 CSX

CSX Corp

0.38%

1,435 shares $50.51 $72.5K

#59 MAR

Marriott International Inc/MD

0.37%

204 shares $341.76 $69.7K

#60 MNST

Monster Beverage Corp

0.37%

1,510 shares $45.92 $69.3K

#61 REGN

Regeneron Pharmaceuticals Inc

0.34%

80 shares $799.08 $63.9K

#62 SNPS

Synopsys Inc

0.34%

148 shares $439.59 $65.1K

#63 CTAS

Cintas Corp

0.33%

309 shares $201.79 $62.4K

#64 DDOG

Datadog Inc

0.32%

255 shares $237.04 $60.4K

#65 MDLZ

Mondelez International Inc

0.32%

991 shares $62.07 $61.5K

#66 ABNB

Airbnb Inc

0.31%

323 shares $183.22 $59.2K

#67 ORLY

O'Reilly Automotive Inc

0.30%

640 shares $88.80 $56.8K

#68 ROST

Ross Stores Inc

0.30%

249 shares $228.54 $56.9K

#69 LITE

Lumentum Holdings Inc

0.29%

60 shares $914.76 $54.9K

#70 WBD

Warner Bros Discovery Inc

0.29%

1,936 shares $28.53 $55.2K

#71 HON

Honeywell International Inc

0.28%

245 shares $213.53 $52.3K

#72 AEP

American Electric Power Co Inc

0.27%

420 shares $122.43 $51.4K

#73 PCAR

PACCAR Inc

0.27%

406 shares $124.13 $50.4K

#74 BKR

Baker Hughes Co

0.26%

766 shares $63.55 $48.7K

#75 MPWR

Monolithic Power Systems Inc

0.25%

38 shares $1,267.77 $48.2K

#76 FANG

Diamondback Energy Inc

0.23%

217 shares $200.48 $43.5K

#77 FAST

Fastenal Co

0.23%

886 shares $49.31 $43.7K

#78 NXPI

NXP Semiconductors NV

0.23%

195 shares $224.64 $43.8K

#79 PDD

PDD Holdings Inc

0.23%

516 shares $84.00 $43.3K

#80 ADSK

Autodesk Inc

0.22%

163 shares $258.53 $42.1K

#81 TER

Teradyne Inc

0.22%

121 shares $349.83 $42.3K

#82 ALAB

Astera Labs Inc

0.21%

132 shares $296.98 $39.2K

#83 CCEP

Coca-Cola Europacific Partners PLC

0.20%

344 shares $108.02 $37.2K

#84 HONA

Honeywell Aerospace Inc

0.20%

245 shares $158.11 $38.7K

#85 PAYX

Paychex Inc

0.19%

277 shares $127.34 $35.3K

#86 PYPL

PayPal Holdings Inc

0.19%

681 shares $52.67 $35.9K

#87 XEL

Xcel Energy Inc

0.19%

482 shares $75.69 $36.5K

#88 AXON

Axon Enterprise Inc

0.18%

62 shares $566.56 $35.1K

#89 EXC

Exelon Corp

0.18%

790 shares $43.72 $34.5K

#90 IDXX

IDEXX Laboratories Inc

0.18%

61 shares $556.69 $34.0K

#91 KDP

Keurig Dr Pepper Inc

0.18%

1,050 shares $31.86 $33.5K

#92 MSTR

Strategy Inc

0.18%

255 shares $132.94 $33.9K

#93 NBIS

Nebius Group NV

0.18%

170 shares $206.32 $35.1K

#94 FER

Ferrovial NV

0.17%

561 shares $58.55 $32.8K

#95 ODFL

Old Dominion Freight Line Inc

0.17%

161 shares $199.96 $32.2K

#96 ROP

Roper Technologies Inc

0.17%

78 shares $424.64 $33.1K

#97 TRI

Thomson Reuters Corp

0.17%

294 shares $107.32 $31.6K

#98 TTWO

Take-Two Interactive Software Inc

0.17%

143 shares $219.70 $31.4K

#99 MCHP

Microchip Technology Inc

0.16%

419 shares $73.45 $30.8K

#100 WDAY

Workday Inc

0.16%

155 shares $197.45 $30.6K

#101 CRWV

CoreWeave Inc

0.15%

346 shares $84.89 $29.4K

#102 RKLB

Rocket Lab Corp

0.15%

447 shares $63.92 $28.6K

#103 DXCM

Dexcom Inc

0.14%

298 shares $91.06 $27.1K

#104 ALNY

Alnylam Pharmaceuticals Inc

0.13%

103 shares $240.69 $24.8K

#105 GEHC

GE HealthCare Technologies Inc

0.13%

351 shares $71.23 $25.0K

#106 CPRT

Copart Inc

0.12%

715 shares $32.99 $23.6K

#107 KHC

Kraft Heinz Co/The

0.12%

916 shares $25.67 $23.5K