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

QDPL Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.01%	198,840
2	NVDA	NVIDIA Corporation	5.71%	322,686
3	MSFT	Microsoft Corporation	5.50%	97,799
4	n/a	S&P 500 Future Dec 25	4.35%	1,587
5	n/a	S&P 500 Future Dec 26	4.33%	1,587
6	n/a	Future on S&P 500	4.19%	1,587
7	AMZN	Amazon.com, Inc.	3.60%	123,104
8	META	Meta Platforms, Inc.	2.32%	28,676
9	TSLA	Tesla, Inc.	2.01%	36,731
10	GOOGL	Alphabet Inc.	1.96%	76,862
11	AVGO	Broadcom Inc.	1.87%	61,434
12	GOOG	Alphabet Inc.	1.61%	62,604
13	BRK.B	Berkshire Hathaway Inc.	1.48%	24,111
14	JPM	JPMorgan Chase & Co.	1.25%	37,026
15	n/a	U.S. Bank Money Market Deposit Account	1.21%	9,120,813
16	T 1.75 03.15.25	United States Treasury Notes 1.75%	1.12%	8,500,000
17	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.08%	8,500,000
18	T 4.625 06.30.26	United States Treasury Notes 4.63%	1.06%	8,000,000
19	T 4.625 03.15.26	United States Treasury Notes 4.63%	1.06%	8,000,000
20	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.06%	8,000,000
21	T 3 09.30.25	United States Treasury Notes 3%	1.05%	8,000,000
22	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.05%	8,000,000
23	LLY	Eli Lilly and Company	1.04%	10,352
24	V	Visa Inc.	0.95%	22,720
25	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.92%	7,000,000
26	T 3.875 12.31.27	United States Treasury Notes 3.88%	0.92%	7,000,000
27	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.91%	7,000,000
28	XOM	Exxon Mobil Corporation	0.85%	57,804
29	UNH	UnitedHealth Group Incorporated	0.82%	12,097
30	MA	Mastercard Incorporated	0.75%	10,775
31	COST	Costco Wholesale Corporation	0.71%	5,815
32	HD	The Home Depot, Inc.	0.71%	13,065
33	WMT	Walmart Inc.	0.69%	57,090
34	PG	The Procter & Gamble Company	0.66%	30,971
35	NFLX	Netflix, Inc.	0.63%	5,614
36	JNJ	Johnson & Johnson	0.62%	31,662
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	4,291,901
38	BAC	Bank of America Corporation	0.54%	87,813
39	ABBV	AbbVie Inc.	0.53%	23,237
40	CRM	Salesforce, Inc.	0.53%	12,572
41	CVX	Chevron Corporation	0.46%	21,975
42	ORCL	Oracle Corporation	0.45%	21,135
43	MRK	Merck & Co., Inc.	0.44%	33,274
44	WFC	Wells Fargo & Company	0.44%	43,794
45	KO	The Coca-Cola Company	0.42%	50,996
46	CSCO	Cisco Systems, Inc.	0.42%	52,426
47	ACN	Accenture plc	0.38%	8,211
48	NOW	ServiceNow, Inc.	0.38%	2,707
49	TMO	Thermo Fisher Scientific Inc.	0.37%	5,021
50	ISRG	Intuitive Surgical, Inc.	0.36%	4,682

As of Jan 16, 2025

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