Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	9.44%	10,987,000
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	9.30%	10,987,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.19%	10,987,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.17%	10,987,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.15%	10,982,000
6	T.4 02.15.34	United States Treasury Notes 4%	9.06%	10,987,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	8.95%	10,987,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.92%	10,438,000
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	8.11%	9,886,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.28%	9,065,000
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	7.21%	9,065,000
12	T.4 11.15.35	United States Treasury Notes 4%	3.13%	3,840,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.81%	978,114
14	RADIAT.6.25 09.25.29 144A	Radiate Holdco LLC/Radiate Finance Inc 6.25%	0.19%	304,749
15	n/a	U.S. Bank Money Market Deposit Account	0.08%	101,713
16	n/a	US DOLLARS	0.00%	510