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

QDPL Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.24%	223,545
2	NVDA	NVIDIA Corporation	5.76%	362,862
3	MSFT	Microsoft Corporation	5.20%	109,949
4	n/a	S&P 500 Future Dec 26	4.23%	1,783
5	n/a	S&P 500 Future Dec 25	4.21%	1,783
6	n/a	Future on S&P 500	4.12%	1,783
7	AMZN	Amazon.com, Inc.	3.58%	138,413
8	META	Meta Platforms, Inc.	2.59%	32,240
9	GOOGL	Alphabet Inc.	1.83%	86,420
10	AVGO	Broadcom Inc.	1.80%	69,048
11	TSLA	Tesla, Inc.	1.70%	41,267
12	n/a	U.S. Bank Money Market Deposit Account	1.58%	13,873,416
13	GOOG	Alphabet Inc.	1.50%	70,380
14	BRK.B	Berkshire Hathaway Inc.	1.50%	27,108
15	JPM	JPMorgan Chase & Co.	1.32%	41,562
16	LLY	Eli Lilly and Company	1.14%	11,567
17	V	Visa Inc.	1.03%	25,474
18	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.03%	9,000,000
19	T 1.75 03.15.25	United States Treasury Notes 1.75%	1.02%	9,000,000
20	T 3 09.30.25	United States Treasury Notes 3%	1.02%	9,000,000
21	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.94%	8,500,000
22	T 4.625 06.30.26	United States Treasury Notes 4.63%	0.92%	8,000,000
23	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.92%	8,000,000
24	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.91%	8,000,000
25	T 3.875 12.31.27	United States Treasury Notes 3.88%	0.90%	8,000,000
26	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.90%	8,000,000
27	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.89%	8,000,000
28	XOM	Exxon Mobil Corporation	0.82%	64,932
29	UNH	UnitedHealth Group Incorporated	0.79%	13,555
30	COST	Costco Wholesale Corporation	0.78%	6,463
31	MA	Mastercard Incorporated	0.78%	12,071
32	WMT	Walmart Inc.	0.76%	64,137
33	NFLX	Netflix, Inc.	0.74%	6,262
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	6,038,066
35	HD	The Home Depot, Inc.	0.66%	14,685
36	PG	The Procter & Gamble Company	0.66%	34,778
37	JNJ	Johnson & Johnson	0.64%	35,550
38	ABBV	AbbVie Inc.	0.59%	26,072
39	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.57%	5,000,000
40	CRM	Salesforce, Inc.	0.52%	14,111
41	BAC	Bank of America Corporation	0.52%	98,748
42	ORCL	Oracle Corporation	0.49%	23,727
43	KO	The Coca-Cola Company	0.46%	57,314
44	WFC	Wells Fargo & Company	0.45%	49,221
45	CVX	Chevron Corporation	0.44%	24,648
46	CSCO	Cisco Systems, Inc.	0.44%	58,906
47	IBM	International Business Machines Corporation	0.41%	13,611
48	ACN	Accenture plc	0.41%	9,183
49	PM	Philip Morris International Inc.	0.39%	22,958
50	PLTR	Palantir Technologies Inc.	0.39%	30,280

As of Feb 19, 2025

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