Pacer Trendpilot US Bond ETF is a ETF series of Pacer Funds Trust (series S000066706). Net assets $94.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 284.11% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $2.1M | 223.96% |
| ECHOSTAR CORP | — | $499K | 53.09% |
| 1261229 BC LTD | — | $496K | 52.75% |
| QUIKRETE HOLDINGS INC | — | $325K | 34.56% |
| SV RNO PROPERTY OWNER 1 | — | $324K | 34.53% |
| CLOUD SOFTWARE GRP INC | — | $312K | 33.18% |
| DISH NETWORK CORP | — | $310K | 32.96% |
| CLOUD SOFTWARE GRP INC | — | $305K | 32.42% |
| MEDLINE BORROWER LP | — | $288K | 30.69% |
| TRANSDIGM INC | — | $286K | 30.41% |
| TRANSDIGM INC | — | $284K | 30.22% |
| NEXSTAR MEDIA INC | — | $277K | 29.50% |
| ASURION LLC/ASURION CO | — | $272K | 28.89% |
| HUB INTERNATIONAL LTD | — | $268K | 28.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $94.0M |
| 2026-01-31 | $108.8M |
| 2025-10-31 | $125.2M |
| 2025-07-31 | $134.0M |
| 2025-04-30 | $161.5M |
| 2025-01-31 | $157.7M |
| 2024-10-31 | $177.2M |
| 2024-07-31 | $167.7M |