Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

QDPL Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.39%	59,221
2	AAPL	Apple Inc	5.86%	114,857
3	NVDA	NVIDIA Corporation	5.79%	196,008
4	n/a	S&P 500 Future Dec 26	4.81%	982
5	n/a	S&P 500 Future Dec 25	4.81%	982
6	n/a	S&P 500 Future Dec 24	4.65%	982
7	AMZN	Amazon.com, Inc.	3.44%	72,972
8	T 0.375 09.15.24	United States Treasury Notes 0.38%	2.36%	10,000,000
9	META	Meta Platforms, Inc.	2.16%	17,461
10	GOOGL	Alphabet Inc.	2.07%	46,804
11	n/a	U.S. Bank Money Market Deposit Account	2.01%	8,413,347
12	T 1.75 03.15.25	United States Treasury Notes 1.75%	1.98%	8,500,000
13	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.90%	8,000,000
14	GOOG	Alphabet Inc.	1.73%	38,939
15	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.70%	7,500,000
16	BRK.B	Berkshire Hathaway Inc.	1.40%	14,424
17	LLY	Eli Lilly and Company	1.38%	6,359
18	AVGO	Broadcom Inc.	1.31%	3,471
19	JPM	JPMorgan Chase & Co.	1.09%	22,883
20	TSLA	Tesla, Inc.	1.04%	22,107
21	XOM	Exxon Mobil Corporation	0.98%	35,745
22	UNH	UnitedHealth Group Incorporated	0.85%	7,332
23	V	Visa Inc.	0.80%	12,542
24	PG	The Procter & Gamble Company	0.75%	18,806
25	COST	Costco Wholesale Corporation	0.72%	3,533
26	MA	Mastercard Incorporated	0.69%	6,541
27	JNJ	Johnson & Johnson	0.67%	19,177
28	HD	The Home Depot, Inc.	0.64%	7,896
29	MRK	Merck & Co., Inc.	0.62%	20,180
30	T 4.625 06.30.25	United States Treasury Notes 4.63%	0.59%	2,500,000
31	T 4.25 12.31.24	United States Treasury Notes 4.25%	0.59%	2,500,000
32	ABBV	AbbVie Inc.	0.57%	14,070
33	NFLX	Netflix, Inc.	0.56%	3,433
34	WMT	Walmart Inc.	0.55%	34,037
35	CVX	Chevron Corporation	0.51%	13,657
36	BAC	Bank of America Corporation	0.51%	54,214
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	2,085,786
38	AMD	Advanced Micro Devices, Inc.	0.49%	12,878
39	KO	The Coca-Cola Company	0.47%	30,894
40	CRM	Salesforce, Inc.	0.47%	7,738
41	ADBE	Adobe Inc.	0.47%	3,568
42	PEP	PepsiCo, Inc.	0.43%	10,954
43	ORCL	Oracle Corporation	0.42%	12,701
44	QCOM	QUALCOMM Incorporated	0.41%	8,907
45	LIN	Linde plc	0.40%	3,831
46	TMO	Thermo Fisher Scientific Inc.	0.40%	3,042
47	WFC	Wells Fargo & Company	0.38%	27,781
48	AMAT	Applied Materials, Inc.	0.37%	6,619
49	CSCO	Cisco Systems, Inc.	0.37%	32,265
50	ACN	Accenture plc	0.36%	5,009

As of Jun 27, 2024

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