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

QDPL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	419,806
2	MSFT	Microsoft Corporation	6.29%	127,941
3	AAPL	Apple Inc.	5.18%	257,102
4	n/a	S&P 500 Future Dec 25	4.25%	2,070
5	n/a	S&P 500 Future Dec 26	4.14%	2,070
6	n/a	Future on S&P 500	4.03%	2,070
7	AMZN	Amazon.com, Inc.	3.45%	162,645
8	META	Meta Platforms, Inc.	2.65%	37,374
9	AVGO	Broadcom Inc.	2.14%	80,938
10	n/a	U.S. Bank Money Market Deposit Account	1.76%	17,628,855
11	GOOGL	Alphabet Inc.	1.71%	100,186
12	TSLA	Tesla, Inc.	1.58%	48,234
13	BRK.B	Berkshire Hathaway Inc.	1.53%	31,565
14	GOOG	Alphabet Inc.	1.39%	80,815
15	JPM	JPMorgan Chase & Co.	1.36%	47,838
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.32%	13,182,545
17	T.3 09.30.25	United States Treasury Notes 3%	1.10%	11,000,000
18	LLY	Eli Lilly and Company	1.07%	13,536
19	V	Visa Inc.	1.02%	29,450
20	T.4.625 06.30.25	United States Treasury Notes 4.63%	1.00%	10,000,000
21	NFLX	Netflix, Inc.	0.93%	7,323
22	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.83%	8,500,000
23	T.4.125 09.30.27	United States Treasury Notes 4.13%	0.81%	8,000,000
24	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.80%	8,000,000
25	XOM	Exxon Mobil Corporation	0.80%	74,191
26	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.80%	8,000,000
27	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.80%	8,000,000
28	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.80%	8,000,000
29	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.79%	8,000,000
30	MA	Mastercard Incorporated	0.77%	13,961
31	COST	Costco Wholesale Corporation	0.75%	7,633
32	WMT	Walmart Inc.	0.72%	74,370
33	PG	The Procter & Gamble Company	0.64%	40,356
34	JNJ	Johnson & Johnson	0.63%	41,414
35	HD	The Home Depot, Inc.	0.62%	17,109
36	ORCL	Oracle Corporation	0.59%	27,993
37	ABBV	AbbVie Inc.	0.56%	30,403
38	BAC	Bank of America Corporation	0.53%	112,795
39	PLTR	Palantir Technologies Inc.	0.52%	36,616
40	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.50%	5,000,000
41	PM	Philip Morris International Inc.	0.48%	26,791
42	UNH	UnitedHealth Group Incorporated	0.47%	15,614
43	CSCO	Cisco Systems, Inc.	0.47%	68,479
44	IBM	International Business Machines Corporation	0.47%	15,994
45	KO	The Coca-Cola Company	0.46%	66,678
46	GE	General Electric Company	0.46%	18,354
47	WFC	Wells Fargo & Company	0.44%	56,013
48	CRM	Salesforce, Inc.	0.44%	16,514
49	ABT	Abbott Laboratories	0.41%	29,948
50	CVX	Chevron Corporation	0.40%	27,953

As of Jun 25, 2025

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