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Pacer Trendpilot 100 ETF (PTNQ)

NASDAQ: PTNQ · Real-Time Price · USD

67.36

+0.01 (0.01%)

At close: May 12, 2025, 4:00 PM

67.36

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

PTNQ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.03.25	United States Treasury Bills 0%	53.01%	657,520,000
2	B 0 05.20.25	United States Treasury Bills 0%	40.38%	498,217,000
3	B 0 05.15.25	United States Treasury Bills 0%	3.26%	40,191,000
4	n/a	U.S. Bank Money Market Deposit Account	1.16%	14,255,267
5	B 0 07.31.25	United States Treasury Bills 0%	0.97%	12,067,000
6	B 0 07.24.25	United States Treasury Bills 0%	0.65%	8,078,000
7	B 0 07.17.25	United States Treasury Bills 0%	0.31%	3,900,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	3,209,008
9	n/a	US DOLLARS	0.00%	292

As of May 8, 2025