PTBD holdings — Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF (PTBD) held 992 positions with net assets of $85.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, USBFS03, 1261229 BC LTD.
PTBD top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 2.10% ($1.79M)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.63% ($536K)
- 1261229 BC LTD — 0.58% ($490K)
- MERIDIAN ARC HOLDCO LLC — 0.50% ($424K)
- ECHOSTAR CORP — 0.48% ($411K)
- CLOUD SOFTWARE GRP LLC — 0.33% ($283K)
- TRANSDIGM INC — 0.33% ($283K)
- TRANSDIGM INC — 0.33% ($282K)
- QUIKRETE HOLDINGS INC — 0.33% ($278K)
- CLOUD SOFTWARE GRP LLC — 0.32% ($274K)
- PR RNO PROPERTY OWNER 1 — 0.32% ($272K)
- SV RNO PROPERTY OWNER 1 — 0.30% ($256K)
- EMRLD BOR / EMRLD CO-ISS — 0.29% ($249K)
- NEXSTAR MEDIA INC — 0.29% ($244K)
- HUB INTERNATIONAL LTD — 0.28% ($242K)
- CRC INSURANCE GROUP LLC — 0.28% ($235K)
- WULF COMPUTE LLC — 0.27% ($233K)
- ASURION LLC/ASURION CO — 0.27% ($233K)
- OAK-EAGLE ACQUIRECO INC — 0.27% ($228K)
- RAKUTEN GROUP INC — 0.27% ($228K)
- VENTURE GLOBAL LNG INC — 0.26% ($225K)
- MEDLINE BORROWER LP — 0.25% ($213K)
- TENNECO INC — 0.25% ($210K)
- ASURION LLC/ASURION CO — 0.25% ($209K)
- MAUSER PACKAGING SOLUT — 0.25% ($209K)
What are PTBD's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (2.1%), USBFS03 (0.6%), 1261229 BC LTD (0.6%), MERIDIAN ARC HOLDCO LLC (0.5%), ECHOSTAR CORP (0.5%), CLOUD SOFTWARE GRP LLC (0.3%), TRANSDIGM INC (0.3%), TRANSDIGM INC (0.3%), QUIKRETE HOLDINGS INC (0.3%), CLOUD SOFTWARE GRP LLC (0.3%).
How many stocks are in PTBD?
Pacer Trendpilot US Bond ETF reported 992 holdings as of July 31, 2026.