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

QDPL Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.33%	183,063
2	NVDA	NVIDIA Corporation	5.90%	296,182
3	MSFT	Microsoft Corporation	5.57%	89,491
4	n/a	S&P 500 Future Dec 26	4.33%	1,434
5	n/a	S&P 500 Future Dec 25	4.29%	1,434
6	n/a	S&P 500 Future Dec 24	3.59%	1,228
7	AMZN	Amazon.com, Inc.	3.41%	112,468
8	META	Meta Platforms, Inc.	2.20%	26,264
9	GOOGL	Alphabet Inc.	1.76%	70,817
10	TSLA	Tesla, Inc.	1.64%	33,506
11	BRK.B	Berkshire Hathaway Inc.	1.57%	22,086
12	GOOG	Alphabet Inc.	1.46%	58,075
13	AVGO	Broadcom Inc.	1.32%	56,297
14	JPM	JPMorgan Chase & Co.	1.27%	34,422
15	T 1.75 03.15.25	United States Treasury Notes 1.75%	1.24%	8,500,000
16	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.20%	8,500,000
17	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.18%	8,000,000
18	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.11%	7,500,000
19	LLY	Eli Lilly and Company	1.10%	9,467
20	T 3 09.30.25	United States Treasury Notes 3%	1.09%	7,500,000
21	n/a	U.S. Bank Money Market Deposit Account	1.03%	6,989,029
22	UNH	UnitedHealth Group Incorporated	1.00%	11,115
23	V	Visa Inc.	0.93%	20,182
24	XOM	Exxon Mobil Corporation	0.93%	53,667
25	n/a	Future on S&P 500	0.85%	289
26	T 4.25 12.31.24	United States Treasury Notes 4.25%	0.79%	5,400,000
27	MA	Mastercard Incorporated	0.78%	9,915
28	COST	Costco Wholesale Corporation	0.75%	5,321
29	PG	The Procter & Gamble Company	0.75%	28,403
30	HD	The Home Depot, Inc.	0.75%	11,887
31	T 4.625 06.30.26	United States Treasury Notes 4.63%	0.74%	5,000,000
32	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.73%	5,000,000
33	WMT	Walmart Inc.	0.71%	52,477
34	NFLX	Netflix, Inc.	0.67%	5,186
35	JNJ	Johnson & Johnson	0.66%	29,031
36	ABBV	AbbVie Inc.	0.58%	21,340
37	BAC	Bank of America Corporation	0.57%	81,630
38	CRM	Salesforce, Inc.	0.57%	11,671
39	ORCL	Oracle Corporation	0.52%	19,252
40	CVX	Chevron Corporation	0.49%	20,473
41	WFC	Wells Fargo & Company	0.47%	41,086
42	MRK	Merck & Co., Inc.	0.46%	30,612
43	KO	The Coca-Cola Company	0.44%	46,832
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	2,954,755
45	CSCO	Cisco Systems, Inc.	0.43%	48,747
46	ACN	Accenture plc	0.40%	7,553
47	ADBE	Adobe Inc.	0.40%	5,322
48	PEP	PepsiCo, Inc.	0.40%	16,622
49	AMD	Advanced Micro Devices, Inc.	0.39%	19,565
50	LIN	Linde plc	0.39%	5,799

As of Nov 26, 2024

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