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

QDPL Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.95%	240,019
2	MSFT	Microsoft Corporation	5.49%	118,767
3	NVDA	NVIDIA Corporation	5.00%	391,281
4	n/a	S&P 500 Future Dec 25	4.55%	1,924
5	n/a	S&P 500 Future Dec 26	4.15%	1,924
6	n/a	Future on S&P 500	4.00%	1,924
7	AMZN	Amazon.com, Inc.	3.31%	150,705
8	META	Meta Platforms, Inc.	2.27%	34,982
9	BRK.B	Berkshire Hathaway Inc.	1.84%	29,284
10	GOOGL	Alphabet Inc.	1.75%	93,197
11	AVGO	Broadcom Inc.	1.68%	74,872
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.53%	13,066,977
13	TSLA	Tesla, Inc.	1.53%	44,696
14	GOOG	Alphabet Inc.	1.44%	75,517
15	LLY	Eli Lilly and Company	1.30%	12,566
16	T 3 09.30.25	United States Treasury Notes 3%	1.28%	11,000,000
17	JPM	JPMorgan Chase & Co.	1.28%	44,661
18	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.17%	10,000,000
19	V	Visa Inc.	1.10%	27,514
20	n/a	U.S. Bank Money Market Deposit Account	1.09%	9,275,197
21	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.98%	8,500,000
22	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.95%	8,000,000
23	T 4.625 06.30.26	United States Treasury Notes 4.63%	0.95%	8,000,000
24	T 3.875 12.31.27	United States Treasury Notes 3.88%	0.94%	8,000,000
25	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.94%	8,000,000
26	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.93%	8,000,000
27	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.93%	8,000,000
28	NFLX	Netflix, Inc.	0.90%	6,818
29	XOM	Exxon Mobil Corporation	0.88%	69,549
30	MA	Mastercard Incorporated	0.82%	13,000
31	COST	Costco Wholesale Corporation	0.82%	7,068
32	WMT	Walmart Inc.	0.78%	69,292
33	PG	The Procter & Gamble Company	0.71%	37,454
34	UNH	UnitedHealth Group Incorporated	0.70%	14,689
35	JNJ	Johnson & Johnson	0.70%	38,450
36	HD	The Home Depot, Inc.	0.67%	15,869
37	ABBV	AbbVie Inc.	0.64%	28,188
38	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.59%	5,000,000
39	KO	The Coca-Cola Company	0.52%	61,854
40	BAC	Bank of America Corporation	0.50%	105,796
41	PM	Philip Morris International Inc.	0.50%	24,832
42	CRM	Salesforce, Inc.	0.48%	15,282
43	PLTR	Palantir Technologies Inc.	0.45%	32,739
44	WFC	Wells Fargo & Company	0.44%	52,535
45	CVX	Chevron Corporation	0.44%	26,683
46	CSCO	Cisco Systems, Inc.	0.43%	63,621
47	ORCL	Oracle Corporation	0.43%	25,899
48	ABT	Abbott Laboratories	0.42%	27,710
49	MCD	McDonald's Corporation	0.42%	11,437
50	IBM	International Business Machines Corporation	0.41%	14,756

As of Apr 29, 2025

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