Pacer Trendpilot US Bond ETF (PTBD)

Pacer Trendpilot US Bond ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
9.08%	United States Treasury Note/Bond 4.625% 02/15/2035	91282CMM0	9235000
8.95%	United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	9235000
8.85%	United States Treasury Note/Bond 4.25% 11/15/2034	91282CLW9	9238000
8.83%	United States Treasury Note/Bond 4.25% 05/15/2035	91282CNC1	9238000
8.82%	United States Treasury Note/Bond 4.25% 08/15/2035	91282CNT4	9238000
8.73%	United States Treasury Note/Bond 4% 02/15/2034	91282CJZ5	9238000
8.63%	United States Treasury Note/Bond 3.875% 08/15/2034	91282CLF6	9238000
8.63%	United States Treasury Note/Bond 4% 11/15/2035	91282CPJ4	9238000
8.59%	United States Treasury Note/Bond 4.5% 11/15/2033	91282CJJ1	8775000
7.82%	United States Treasury Note/Bond 3.875% 08/15/2033	91282CHT1	8311000
6.95%	United States Treasury Note/Bond 3.375% 05/15/2033	91282CHC8	7619000
3.04%	United States Treasury Note/Bond 4.125% 02/15/2036	91282CPZ8	3219000
1.97%	United States Treasury Note/Bond 4.5% 02/15/2036	912810FT0	2017000
0.98%	Cash & Other	Cash&Other	1023205.43
0.15%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	151663.73

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