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

QDPL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	118,917
2	AAPL	Apple Inc.	5.46%	240,323
3	NVDA	NVIDIA Corporation	5.29%	391,776
4	n/a	S&P 500 Future Dec 25	4.52%	1,926
5	n/a	S&P 500 Future Dec 26	4.18%	1,926
6	n/a	Future on S&P 500	4.03%	1,926
7	AMZN	Amazon.com, Inc.	3.34%	150,896
8	META	Meta Platforms, Inc.	2.41%	35,026
9	AVGO	Broadcom Inc.	1.79%	74,966
10	BRK.B	Berkshire Hathaway Inc.	1.73%	29,321
11	GOOGL	Alphabet Inc.	1.66%	93,315
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	13,432,522
13	TSLA	Tesla, Inc.	1.47%	44,752
14	GOOG	Alphabet Inc.	1.36%	75,612
15	JPM	JPMorgan Chase & Co.	1.30%	44,717
16	T 3 09.30.25	United States Treasury Notes 3%	1.26%	11,000,000
17	T 4.625 06.30.25	United States Treasury Notes 4.63%	1.15%	10,000,000
18	V	Visa Inc.	1.11%	27,548
19	LLY	Eli Lilly and Company	1.09%	12,581
20	n/a	U.S. Bank Money Market Deposit Account	1.08%	9,348,949
21	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.95%	8,500,000
22	T 4.625 06.30.26	United States Treasury Notes 4.63%	0.93%	8,000,000
23	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.93%	8,000,000
24	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.92%	8,000,000
25	T 3.875 12.31.27	United States Treasury Notes 3.88%	0.92%	8,000,000
26	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.91%	8,000,000
27	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.91%	8,000,000
28	NFLX	Netflix, Inc.	0.90%	6,826
29	XOM	Exxon Mobil Corporation	0.85%	69,637
30	MA	Mastercard Incorporated	0.85%	13,016
31	COST	Costco Wholesale Corporation	0.82%	7,076
32	WMT	Walmart Inc.	0.78%	69,379
33	JNJ	Johnson & Johnson	0.69%	38,498
34	PG	The Procter & Gamble Company	0.68%	37,501
35	HD	The Home Depot, Inc.	0.67%	15,889
36	UNH	UnitedHealth Group Incorporated	0.65%	14,707
37	ABBV	AbbVie Inc.	0.60%	28,223
38	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.58%	5,000,000
39	KO	The Coca-Cola Company	0.51%	61,932
40	BAC	Bank of America Corporation	0.51%	105,930
41	CRM	Salesforce, Inc.	0.49%	15,301
42	PM	Philip Morris International Inc.	0.49%	24,863
43	PLTR	Palantir Technologies Inc.	0.45%	32,780
44	ORCL	Oracle Corporation	0.45%	25,931
45	WFC	Wells Fargo & Company	0.44%	52,601
46	CSCO	Cisco Systems, Inc.	0.44%	63,701
47	IBM	International Business Machines Corporation	0.43%	14,774
48	ABT	Abbott Laboratories	0.43%	27,745
49	GE	General Electric Company	0.42%	17,152
50	CVX	Chevron Corporation	0.42%	26,716

As of May 8, 2025

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