Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	9.08%	9,235,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.95%	9,235,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.85%	9,238,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.83%	9,238,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.82%	9,238,000
6	T.4 02.15.34	United States Treasury Notes 4%	8.73%	9,238,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.63%	9,238,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	8.63%	9,238,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.58%	8,775,000
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	7.82%	8,311,000
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	6.95%	7,619,000
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.03%	3,219,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.97%	2,017,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.94%	977,843
15	n/a	U.S. Bank Money Market Deposit Account	0.15%	151,664
16	n/a	US DOLLARS	0.04%	45,277