Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	8.69%	10,291,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.56%	10,291,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.46%	10,291,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.44%	10,291,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.43%	10,286,000
6	T.4 02.15.34	United States Treasury Notes 4%	8.34%	10,291,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	8.24%	10,291,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.21%	9,774,000
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	7.47%	9,263,000
10	T.4.125 11.15.32	United States Treasury Notes 4.13%	6.98%	8,490,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	6.70%	8,490,000
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	6.63%	8,490,000
13	n/a	United States Treasury Note/Bond	3.03%	3,770,000
14	n/a	U.S. Bank Money Market Deposit Account	1.10%	1,357,281
15	n/a	OTHER ASSETS AND LIABILITIES	0.53%	652,593
16	n/a	Radiate Holdco LLC/Radiate Finance Inc 6.25%	0.18%	304,749
17	n/a	US DOLLARS	0.00%	510