Pacer Trendpilot US Bond ETF (PTBD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Pacer Trendpilot US Bond ...

    AMEX: PTBD · Real-Time Price · USD
    19.87
    0.03 (0.15%)
    At close: Sep 10, 2025, 12:09 PM

    PTBD Holdings List

    As of Aug 26, 2025
    The Pacer Trendpilot US Bond ETF is an equity ETF with a total of 983 individual holdings. The top holdings are U.s. bank money market deposit account 06/01/2031 at 1.98%, Cash & other at 1.53%, 1261229 bc ltd 10% 04/15/2032 at 0.46%, Cloud software group inc 6.5% 03/31/2029 at 0.38%, and Quikrete holdings inc 6.375% 03/01/2032 at 0.38%.
    983
    6.54%
    Equity
    131.29M
    n/a
    0.6000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 USBFS03 U.s. bank money... n/a n/a 2.59M 1.98%
    2 Cash&Other Cash & other n/a n/a 2.01M 1.53%
    3 68288AAA5 1261229 bc ltd ... n/a n/a 585K 0.46%
    4 88632QAE3 Cloud software ... n/a n/a 495K 0.38%
    5 74843PAA8 Quikrete holdin... n/a n/a 485K 0.38%
    6 75102WAK4 Rakuten group i... n/a n/a 440K 0.37%
    7 25470MAG4 Dish network co... n/a n/a 465K 0.37%
    8 18912UAA0 Cloud software ... n/a n/a 455K 0.36%
    9 25461LAA0 Directv financi... n/a n/a 475K 0.36%
    10 62482BAA0 Medline borrowe... n/a n/a 485K 0.35%
    11 92332YAC5 Venture global ... n/a n/a 385K 0.32%
    12 1248EPBT9 Cco holdings ll... n/a n/a 415K 0.32%
    13 69867RAA5 Panther escrow ... n/a n/a 370K 0.29%
    14 00253XAB7 American airlin... n/a n/a 370K 0.28%
    15 23918KAS7 Davita inc 4.62... n/a n/a 380K 0.28%
    16 1248EPCD3 Cco holdings ll... n/a n/a 370K 0.27%
    17 29103CAA6 Emrld borrower ... n/a n/a 345K 0.27%
    18 91327TAA9 Uniti group lp ... n/a n/a 336K 0.27%
    19 1248EPCN1 Cco holdings ll... n/a n/a 385K 0.27%
    20 57763RAD9 Mauser packagin... n/a n/a 345K 0.27%
    21 92921EAA0 Voyager parent ... n/a n/a 330K 0.27%
    22 829259BH2 Sinclair televi... n/a n/a 335K 0.26%
    23 97381AAA0 Windstream serv... n/a n/a 325K 0.26%
    24 68245XAM1 1011778 bc ulc ... n/a n/a 360K 0.26%
    25 146869AM4 Carvana co 9% 0... n/a n/a 288.9K 0.25%
    26 126650EH9 Cvs health corp... n/a n/a 315K 0.25%
    27 654744AC5 Nissan motor co... n/a n/a 335K 0.25%
    28 893647BY2 Transdigm inc 6... n/a n/a 325K 0.25%
    29 25461LAD4 Directv financi... n/a n/a 340K 0.25%
    30 893647BU0 Transdigm inc 6... n/a n/a 320K 0.25%
    31 640695AA0 Neptune bidco u... n/a n/a 325K 0.25%
    32 20752TAB0 Connect finco s... n/a n/a 310K 0.24%
    33 1248EPBX0 Cco holdings ll... n/a n/a 320K 0.24%
    34 1248EPCE1 Cco holdings ll... n/a n/a 335K 0.24%
    35 92332YAB7 Venture global ... n/a n/a 300K 0.24%
    36 476920AA1 Jetblue airways... n/a n/a 315K 0.24%
    37 12543DBN9 Chs/community h... n/a n/a 295K 0.23%
    38 44332PAH4 Hub internation... n/a n/a 295K 0.23%
    39 654744AD3 Nissan motor co... n/a n/a 330K 0.23%
    40 855030AQ5 Staples inc 10.... n/a n/a 320K 0.23%
    41 019576AD9 Allied universa... n/a n/a 290K 0.23%
    42 60337JAA4 Athenahealth gr... n/a n/a 310K 0.23%
    43 90279XAA0 Ukg inc 6.875% ... n/a n/a 290K 0.23%
    44 92332YAD3 Venture global ... n/a n/a 270K 0.22%
    45 88033GDK3 Tenet healthcar... n/a n/a 290K 0.22%
    46 893647BR7 Transdigm inc 6... n/a n/a 285K 0.22%
    47 92332YAA9 Venture global ... n/a n/a 275K 0.22%
    48 62482BAB8 Medline borrowe... n/a n/a 285K 0.21%
    49 07337JAC1 Beach acquisiti... n/a n/a 260K 0.21%
    50 12769GAB6 Caesars enterta... n/a n/a 265K 0.21%
    51 071734AK3 Bausch health c... n/a n/a 350K 0.21%
    52 893647BV8 Transdigm inc 6... n/a n/a 265K 0.21%
    53 75026JAG5 Radiate holdco ... n/a n/a 303.8K 0.21%
    54 74825NAA5 Qxo building pr... n/a n/a 260K 0.20%
    55 68622TAA9 Organon & co / ... n/a n/a 280K 0.20%
    56 02154CAH6 Altice financin... n/a n/a 345K 0.20%
    57 880349AU9 Tenneco inc 8% ... n/a n/a 265K 0.20%
    58 78466CAC0 Ss&c technologi... n/a n/a 265K 0.20%
    59 36268NAA8 Boost newco bor... n/a n/a 250K 0.20%
    60 278768AA4 Echostar corp 6... n/a n/a 279.48K 0.20%
    61 45258LAA5 Imola merger co... n/a n/a 265K 0.20%
    62 579063AB4 Mcafee corp 7.3... n/a n/a 275K 0.20%
    63 1248EPCP6 Cco holdings ll... n/a n/a 295K 0.19%
    64 852234AS2 Block inc 6.5% ... n/a n/a 240K 0.19%
    65 76120HAA5 Resorts world l... n/a n/a 275K 0.19%
    66 46266TAG3 Iqvia inc 6.25%... n/a n/a 240K 0.19%
    67 922966AD8 Venture global ... n/a n/a 235K 0.19%
    68 47077WAD0 Jane street gro... n/a n/a 245K 0.19%
    69 922966AC0 Venture global ... n/a n/a 235K 0.19%
    70 75102WAG3 Rakuten group i... n/a n/a 225K 0.19%
    71 527298CM3 Level 3 financi... n/a n/a 240K 0.18%
    72 21873SAB4 Coreweave inc 9... n/a n/a 245K 0.18%
    73 44332PAJ0 Hub internation... n/a n/a 230K 0.18%
    74 126307BN6 Csc holdings ll... n/a n/a 260K 0.18%
    75 18912UAC6 Cloud software ... n/a n/a 220K 0.18%
    76 88033GDQ0 Tenet healthcar... n/a n/a 230K 0.18%
    77 92857WBQ2 Vodafone group ... n/a n/a 220K 0.18%
    78 146869AN2 Carvana co 11% ... n/a n/a 220K 0.17%
    79 55342UAQ7 Mpt operating p... n/a n/a 220K 0.17%
    80 071734AQ0 Bausch health c... n/a n/a 220K 0.17%
    81 68622TAB7 Organon & co / ... n/a n/a 265K 0.17%
    82 25259KAA8 Olympus water u... n/a n/a 215K 0.17%
    83 62886HBR1 Ncl corp ltd 6.... n/a n/a 220K 0.17%
    84 039956AA5 Ardonagh group ... n/a n/a 210K 0.17%
    85 82967NBA5 Sirius xm radio... n/a n/a 220K 0.17%
    86 911365BG8 United rentals ... n/a n/a 220K 0.17%
    87 82967NBJ6 Sirius xm radio... n/a n/a 225K 0.17%
    88 69331CAM0 Pg&e corp 7.375... n/a n/a 220K 0.17%
    89 78410GAD6 Sba communicati... n/a n/a 220K 0.17%
    90 104931AA8 Brand industria... n/a n/a 225K 0.16%
    91 853496AG2 Standard indust... n/a n/a 225K 0.16%
    92 47077WAC2 Jane street gro... n/a n/a 205K 0.16%
    93 65343HAA9 Nexstar media i... n/a n/a 210K 0.16%
    94 947075AU1 Weatherford int... n/a n/a 205K 0.16%
    95 42704LAF1 Herc holdings i... n/a n/a 200K 0.16%
    96 185899AP6 Cleveland-cliff... n/a n/a 210K 0.16%
    97 538034AV1 Live nation ent... n/a n/a 205K 0.16%
    98 91845AAA3 Vz secured fina... n/a n/a 235K 0.16%
    99 78410GAG9 Sba communicati... n/a n/a 220K 0.16%
    100 01330AAA4 Albion financin... n/a n/a 200K 0.16%
    101 47077WAE8 Jane street gro... n/a n/a 200K 0.16%
    102 04625HAJ8 Aston martin ca... n/a n/a 210K 0.16%
    103 92840VAA0 Vistra operatio... n/a n/a 205K 0.16%
    104 82967NBG2 Sirius xm radio... n/a n/a 220K 0.16%
    105 92537RAA7 Tk elevator us ... n/a n/a 205K 0.16%
    106 98877DAF2 Zf north americ... n/a n/a 210K 0.16%
    107 1248EPCL5 Cco holdings ll... n/a n/a 230K 0.16%
    108 50168QAF2 Labl inc 8.625%... n/a n/a 280K 0.15%
    109 12543DBM1 Chs/community h... n/a n/a 225K 0.15%
    110 68245XAH2 1011778 bc ulc ... n/a n/a 205K 0.15%
    111 88033GDS6 Tenet healthcar... n/a n/a 200K 0.15%
    112 15089QAM6 Celanese us hol... n/a n/a 195K 0.15%
    113 75420NAA1 Raven acquisiti... n/a n/a 195K 0.15%
    114 31556TAC3 Fertitta entert... n/a n/a 210K 0.15%
    115 92840VAP7 Vistra operatio... n/a n/a 185K 0.15%
    116 74843PAB6 Quikrete holdin... n/a n/a 190K 0.15%
    117 21873SAC2 Coreweave inc 9... n/a n/a 200K 0.15%
    118 92332YAE1 Venture global ... n/a n/a 190K 0.15%
    119 53229KAA7 Lightning power... n/a n/a 185K 0.15%
    120 35906ABF4 Frontier commun... n/a n/a 195K 0.15%
    121 16115QAF7 Chart industrie... n/a n/a 185K 0.15%
    122 12769GAC4 Caesars enterta... n/a n/a 190K 0.15%
    123 74165HAC2 Prime healthcar... n/a n/a 190K 0.15%
    124 55342UAH7 Mpt operating p... n/a n/a 205K 0.15%
    125 62922LAD0 Ngl energy oper... n/a n/a 190K 0.15%
    126 670001AE6 Novelis corp 4.... n/a n/a 200K 0.15%
    127 1248EPCS0 Cco holdings ll... n/a n/a 190K 0.15%
    128 55916AAB0 Michaels cos in... n/a n/a 280K 0.15%
    129 88167AAE1 Teva pharmaceut... n/a n/a 196K 0.15%
    130 92858RAB6 Vmed o2 uk fina... n/a n/a 205K 0.15%
    131 126307AZ0 Csc holdings ll... n/a n/a 245K 0.15%
    132 893647BW6 Transdigm inc 6... n/a n/a 190K 0.15%
    133 013092AG6 Albertsons cos ... n/a n/a 200K 0.14%
    134 88033GDB3 Tenet healthcar... n/a n/a 190K 0.14%
    135 914906AY8 Univision commu... n/a n/a 185K 0.14%
    136 638962AA8 Ncr atleos corp... n/a n/a 175K 0.14%
    137 0778FPAQ2 Bell telephone ... n/a n/a 185K 0.14%
    138 29365BAA1 Entegris inc 4.... n/a n/a 190K 0.14%
    139 071705AA5 Bausch + lomb c... n/a n/a 180K 0.14%
    140 18453HAD8 Clear channel o... n/a n/a 200K 0.14%
    141 126307BD8 Csc holdings ll... n/a n/a 430K 0.14%
    142 81761LAC6 Service propert... n/a n/a 175K 0.14%
    143 18972EAD7 Clydesdale acqu... n/a n/a 180K 0.14%
    144 126307BA4 Csc holdings ll... n/a n/a 395K 0.14%
    145 92858RAA8 Vmed o2 uk fina... n/a n/a 200K 0.14%
    146 35908MAD2 Frontier commun... n/a n/a 175K 0.14%
    147 303250AG9 Fair isaac corp... n/a n/a 180K 0.14%
    148 65505PAA5 Noble finance i... n/a n/a 175K 0.14%
    149 47216FAA5 Jazz securities... n/a n/a 185K 0.14%
    150 83304AAL0 Snap inc 6.875%... n/a n/a 180K 0.14%

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