Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.63%	9.08%	14,172,000
2	T 4.375 05.15.34	United States Treasury Notes 4.38%	8.92%	14,168,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	8.82%	14,168,000
4	T 4 02.15.34	United States Treasury Notes 4%	8.69%	14,168,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	8.58%	13,462,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	8.57%	14,168,000
7	T 3.875 08.15.33	United States Treasury Notes 3.88%	7.78%	12,752,000
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	7.30%	11,686,000
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	6.98%	11,686,000
10	T 2.875 05.15.32	United States Treasury Notes 2.88%	6.96%	12,039,000
11	T 3.375 05.15.33	United States Treasury Notes 3.38%	6.90%	11,686,000
12	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.68%	11,686,000
13	T 4 04.30.32	United States Treasury Notes 4%	3.23%	5,200,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	2,212,360
15	n/a	U.S. Bank Money Market Deposit Account	0.10%	156,955

As of May 12, 2025