Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)

NYSEARCA: FLRT · Real-Time Price · USD

46.85

+0.01 (0.01%)

At close: Aug 18, 2026, 4:00 PM EDT

46.85

0.00 (0.00%)

After-hours: Aug 18, 2026, 6:30 PM EDT

FLRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.35%	56,393,508
2	n/a	KKR Apple Bidco T/L (02/25)	1.02%	6,879,455
3	n/a	Quikrete Holdings T/L B1 (2/25)	1.01%	6,822,932
4	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc/Nv	0.98%	6,596,847
5	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	0.92%	6,203,125
6	IRDM.L 09.20.30 8	Iridium Satellite Llc	0.89%	6,000,000
7	n/a	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1	0.88%	5,850,000
8	HBGCN.L 06.20.30 19	Hub International T/L B (1/25)	0.83%	5,621,201
9	APPSYS.L 02.24.31 14	Applied Systems Inc	0.79%	5,410,437
10	EGLPT.L 05.30.31 13	Epicor Software Corp	0.77%	5,352,963
11	AVOL.L 06.22.28 11	Avolon Tlb Borrower 1 Us Llc	0.76%	5,091,971
12	n/a	CQP Holdco (Blackstone CQP) T/L (6/21) - Target	0.76%	5,115,145
13	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.76%	5,000,000
14	ONTENG.L 10.17.30 11	Bleriot Us Bidco Inc	0.75%	5,049,400
15	RAD.2021-12A A1AR	RAD CLO LTD 12 5.16%	0.74%	5,000,000
16	NEUB.2019-34A A1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.03%	0.74%	5,000,000
17	ARES.2017-43A A1R2	Ares XLIII Clo Ltd. 5.1%	0.74%	5,000,000
18	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 5.04%	0.74%	5,000,000
19	n/a	Whatabrands T/L B	0.74%	5,000,000
20	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.91%	0.74%	5,000,000
21	GAINAC.L 10.01.27 1	Gainwell Acquisition Corp	0.74%	5,000,000
22	B.0 08.13.26	United States Treasury Bills 0%	0.74%	5,000,000
23	n/a	Proofpoint T/L (06/25)	0.74%	5,000,000
24	B.0 08.27.26	United States Treasury Bills 0%	0.74%	5,000,000
25	B.0 09.08.26	United States Treasury Bills 0%	0.74%	5,000,000

Showing 25 of 312 holdings

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As of Aug 12, 2026