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

QDPL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.04%	525,958
2	AAPL	Apple Inc.	6.56%	319,893
3	MSFT	Microsoft Corporation	5.63%	160,204
4	n/a	S&P 500 Future Dec 26	4.00%	2,614
5	n/a	S&P 500 Future Dec 25	3.93%	2,599
6	n/a	Future on S&P 500	3.92%	2,614
7	AMZN	Amazon.com, Inc.	3.50%	209,207
8	GOOGL	Alphabet, Inc.	2.91%	125,324
9	AVGO	Broadcom Inc.	2.82%	101,350
10	GOOG	Alphabet Inc.	2.34%	100,598
11	META	Meta Platforms, Inc.	2.26%	46,709
12	TSLA	Tesla, Inc.	2.01%	60,459
13	BRK.B	Berkshire Hathaway Inc.	1.45%	39,462
14	JPM	JPMorgan Chase & Co.	1.37%	59,256
15	LLY	Eli Lilly and Company	1.26%	17,059
16	V	Visa Inc.	0.87%	36,607
17	WMT	Walmart Inc.	0.79%	94,601
18	XOM	Exxon Mobil Corporation	0.79%	91,848
19	JNJ	Johnson & Johnson	0.77%	51,883
20	n/a	OTHER ASSETS AND LIABILITIES	0.77%	10,476,858
21	T.4.875 05.31.26	United States Treasury Notes 4.88%	0.73%	10,000,000
22	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.73%	10,000,000
23	MA	Mastercard Incorporated	0.70%	17,748
24	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.70%	9,500,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.70%	9,500,000

As of Dec 4, 2025

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