{
 "url": "https://etfiq.com/funds/ptbd/holdings/",
 "section": "funds",
 "title": "PTBD Holdings: 990 Positions (Jul 31, 2026) | ETFIQ",
 "description": "PTBD holdings as of Jul 31, 2026: BHCCN 0.58%, MERIDI 0.50% and SATS 0.48% and 987 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PTBD",
 "fund": "Pacer Trendpilot US Bond ETF",
 "fund_page": "https://etfiq.com/funds/ptbd",
 "positions": 990,
 "positions_listed_on_page": 100,
 "lead": "PTBD held 990 positions as of Jul 31, 2026. 1261229 BC Ltd. is the largest at 0.58%; the top 10 are 3.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926029052/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "1261229 BC Ltd.",
   "ticker": "BHCCN",
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Meridian Arc Holdco LLC",
   "ticker": "MERIDI",
   "weight_pct": 0.497,
   "page": null
  },
  {
   "rank": 3,
   "holding": "EchoStar Corp",
   "ticker": "SATS",
   "weight_pct": 0.482,
   "page": "https://etfiq.com/holdings/echo/"
  },
  {
   "rank": 4,
   "holding": "Cloud Software Group, Inc.",
   "ticker": "TIBX",
   "weight_pct": 0.333,
   "page": null
  },
  {
   "rank": 5,
   "holding": "TransDigm, Inc.",
   "ticker": null,
   "weight_pct": 0.332,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 6,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 0.331,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 7,
   "holding": "Quikrete Holdings Inc",
   "ticker": "QUIKHO",
   "weight_pct": 0.326,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cloud Software Group LLC",
   "ticker": "TIBX",
   "weight_pct": 0.322,
   "page": null
  },
  {
   "rank": 9,
   "holding": "PR RNO Property Owner 1 LLC",
   "ticker": "TRACTD",
   "weight_pct": 0.319,
   "page": null
  },
  {
   "rank": 10,
   "holding": "SV RNO Property Owner 1 LLC",
   "ticker": "TRACTC",
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 11,
   "holding": "EMRLD Borrower LP",
   "ticker": "EMECLI",
   "weight_pct": 0.292,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Nexstar Media Inc",
   "ticker": "NXST",
   "weight_pct": 0.286,
   "page": "https://etfiq.com/holdings/nxst/"
  },
  {
   "rank": 13,
   "holding": "HUB International Ltd.",
   "ticker": "HBGCN",
   "weight_pct": 0.284,
   "page": null
  },
  {
   "rank": 14,
   "holding": "CRC Insurance Group LLC",
   "ticker": "TIHLLC",
   "weight_pct": 0.275,
   "page": null
  },
  {
   "rank": 15,
   "holding": "WULF Compute LLC",
   "ticker": "WULF",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Asurion LLC",
   "ticker": "ASUCOR",
   "weight_pct": 0.273,
   "page": null
  },
  {
   "rank": 17,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 0.268,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Rakuten Group Inc",
   "ticker": null,
   "weight_pct": 0.267,
   "page": "https://etfiq.com/holdings/4755-jp/"
  },
  {
   "rank": 19,
   "holding": "Venture Global LNG Inc",
   "ticker": "VENLNG",
   "weight_pct": 0.264,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Medline Borrower LP",
   "ticker": "MEDIND",
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tenneco Inc",
   "ticker": "TENINC",
   "weight_pct": 0.247,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Asurion LLC",
   "ticker": "ASUCOR",
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Mauser Packaging Solutions Holding Co.",
   "ticker": "BWY",
   "weight_pct": 0.245,
   "page": null
  },
  {
   "rank": 24,
   "holding": "TransDigm, Inc.",
   "ticker": "TDG",
   "weight_pct": 0.24,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 25,
   "holding": "CCO Holdings LLC",
   "ticker": "CHTR",
   "weight_pct": 0.236,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.409
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ptbd/holdings/ptbd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ptbd.json",
 "markdown": "https://etfiq.com/funds/ptbd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PTBD, data as of Jul 31, 2026. https://etfiq.com/funds/ptbd/holdings/"
}
