Pacer Trendpilot 100 ETF (PTNQ)

PTNQ Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.03.25	United States Treasury Bills 0%	53.59%	659,321,000
2	B 0 05.20.25	United States Treasury Bills 0%	40.81%	499,582,000
3	B 0 05.15.25	United States Treasury Bills 0%	3.29%	40,301,000
4	n/a	U.S. Bank Money Market Deposit Account	1.38%	16,798,596
5	B 0 07.24.25	United States Treasury Bills 0%	0.66%	8,100,000
6	B 0 07.17.25	United States Treasury Bills 0%	0.32%	3,911,000
7	n/a	US DOLLARS	0.00%	1,502
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	599,955

As of Apr 29, 2025