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

QDPL Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.55%	429,192
2	MSFT	Microsoft Corporation	6.23%	130,791
3	AAPL	Apple Inc.	5.42%	262,840
4	n/a	S&P 500 Future Dec 25	4.23%	2,116
5	n/a	S&P 500 Future Dec 26	4.13%	2,116
6	n/a	Future on S&P 500	4.04%	2,116
7	AMZN	Amazon.com, Inc.	3.55%	166,274
8	META	Meta Platforms, Inc.	2.65%	38,210
9	AVGO	Broadcom Inc.	2.17%	82,743
10	n/a	U.S. Bank Money Market Deposit Account	1.83%	18,820,221
11	GOOGL	Alphabet Inc.	1.78%	102,428
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	15,951,517
13	TSLA	Tesla, Inc.	1.51%	49,298
14	BRK.B	Berkshire Hathaway Inc.	1.50%	32,268
15	GOOG	Alphabet Inc.	1.44%	82,620
16	JPM	JPMorgan Chase & Co.	1.39%	48,902
17	T.3 09.30.25	United States Treasury Notes 3%	1.06%	11,000,000
18	LLY	Eli Lilly and Company	1.05%	13,821
19	V	Visa Inc.	1.03%	30,096
20	NFLX	Netflix, Inc.	0.93%	7,475
21	XOM	Exxon Mobil Corporation	0.82%	75,844
22	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.81%	8,500,000
23	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.78%	8,000,000
24	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.78%	8,000,000
25	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.78%	8,000,000
26	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.78%	8,000,000
27	MA	Mastercard Incorporated	0.78%	14,265
28	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.77%	8,000,000
29	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.77%	8,000,000
30	COST	Costco Wholesale Corporation	0.74%	7,785
31	WMT	Walmart Inc.	0.72%	76,023
32	PG	The Procter & Gamble Company	0.65%	41,249
33	JNJ	Johnson & Johnson	0.64%	42,326
34	ORCL	Oracle Corporation	0.64%	28,601
35	HD	The Home Depot, Inc.	0.63%	17,489
36	ABBV	AbbVie Inc.	0.58%	31,068
37	BAC	Bank of America Corporation	0.54%	115,303
38	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.49%	5,000,000
39	PLTR	Palantir Technologies Inc.	0.48%	37,433
40	UNH	UnitedHealth Group Incorporated	0.48%	15,956
41	KO	The Coca-Cola Company	0.47%	68,160
42	PM	Philip Morris International Inc.	0.47%	27,380
43	CSCO	Cisco Systems, Inc.	0.47%	69,999
44	WFC	Wells Fargo & Company	0.46%	57,248
45	IBM	International Business Machines Corporation	0.46%	16,336
46	GE	General Electric Company	0.45%	18,753
47	CRM	Salesforce, Inc.	0.44%	16,875
48	CVX	Chevron Corporation	0.41%	28,561
49	ABT	Abbott Laboratories	0.40%	30,613
50	AMD	Advanced Micro Devices, Inc.	0.38%	28,515

As of Jul 2, 2025

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