Pacer Trendpilot US Bond ETF (PTBD)

Pacer Trendpilot US Bond ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
9.44%	United States Treasury Note/Bond 4.625% 02/15/2035	91282CMM0	10987000
9.30%	United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	10987000
9.19%	United States Treasury Note/Bond 4.25% 11/15/2034	91282CLW9	10987000
9.17%	United States Treasury Note/Bond 4.25% 05/15/2035	91282CNC1	10987000
9.16%	United States Treasury Note/Bond 4.25% 08/15/2035	91282CNT4	10982000
9.07%	United States Treasury Note/Bond 4% 02/15/2034	91282CJZ5	10987000
8.96%	United States Treasury Note/Bond 3.875% 08/15/2034	91282CLF6	10987000
8.92%	United States Treasury Note/Bond 4.5% 11/15/2033	91282CJJ1	10438000
8.11%	United States Treasury Note/Bond 3.875% 08/15/2033	91282CHT1	9886000
7.28%	United States Treasury Note/Bond 3.5% 02/15/2033	91282CGM7	9065000
7.21%	United States Treasury Note/Bond 3.375% 05/15/2033	91282CHC8	9065000
3.13%	United States Treasury Note/Bond 4% 11/15/2035	91282CPJ4	3840000
0.79%	Cash & Other	Cash&Other	952398.92
0.19%	Radiate Holdco LLC / Radiate Finance Inc 4.75% 09/25/2029	75026JAG5	304749
0.08%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	101713.09

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