Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 91.9%

Shares  

Value  
Communication Services - 13.1%

Alphabet, Inc. - Class A

            1,629

    $        580,136
Alphabet, Inc. - Class C

            1,526

             544,248
AppLovin Corp. - Class A (a)

            236

             93,432
Comcast Corp. - Class A

            2,751

             65,914
Electronic Arts, Inc.

            194

             40,713
Meta Platforms, Inc. - Class A

            828

             460,956
Netflix, Inc. (a)

            3,251

             233,129
Space Exploration Technologies Corp. - Class A (a)(b)

            1,480

             160,388
Take-Two Interactive Software, Inc. (a)

            143

             34,737
T-Mobile US, Inc.

            836

             144,385
Warner Bros Discovery, Inc. (a)

            1,936

             50,917




             2,408,955






Consumer Discretionary - 10.3%

Airbnb, Inc. - Class A (a)

            323

             48,941
Amazon.com, Inc. (a)

            3,008

             816,913
Booking Holdings, Inc.

            598

             115,354
DoorDash, Inc. - Class A (a)

            318

             62,379
Marriott International, Inc. - Class A

            204

             76,057
MercadoLibre, Inc. (a)

            39

             73,240
O'Reilly Automotive, Inc. (a)

            640

             57,184
PDD Holdings, Inc. - ADR (a)(b)

            516

             45,697
Ross Stores, Inc.

            249

             62,517
Starbucks Corp. (b)

            880

             92,620
Tesla Motors, Inc. (a)

            1,397

             434,760




             1,885,662






Consumer Staples - 6.1%

Coca-Cola Europacific Partners PLC

            344

             37,654
Costco Wholesale Corp.

            343

             326,498
Keurig Dr Pepper, Inc.

            1,050

             32,676
Mondelez International, Inc. - Class A

            991

             61,749
Monster Beverage Corp. (a)

            755

             72,767
PepsiCo, Inc.

            1,055

             147,236
The Kraft Heinz Co. (b)

            916

             23,679
Walmart, Inc.

            3,766

             418,779




             1,121,038






Energy - 0.5%

Baker Hughes Co.

            766

             46,335
Diamondback Energy, Inc.

            217

             44,040




             90,375






Financials - 0.2%

PayPal Holdings, Inc.

            681

             38,960






Health Care - 3.5%

Alnylam Pharmaceuticals, Inc. (a)

            103

             21,169
Amgen, Inc.

            417

             160,612
DexCom, Inc. (a)

            298

             24,868
GE HealthCare Technologies, Inc.

            351

             23,875
Gilead Sciences, Inc.

            959

             124,871


IDEXX Laboratories, Inc. (a)

            61

             34,103
Intuitive Surgical, Inc. (a)

            273

             96,459
Regeneron Pharmaceuticals, Inc.

            80

             61,010
Vertex Pharmaceuticals, Inc. (a)

            196

             93,512




             640,479






Industrials - 3.5%

Automatic Data Processing, Inc.

            309

             82,336
Axon Enterprise, Inc. (a)

            62

             32,721
Cintas Corp.

            309

             63,231
Copart, Inc. (a)(b)

            715

             20,821
CSX Corp.

            1,435

             72,324
Fastenal Co.

            886

             42,271
Ferrovial SE

            561

             36,491
Honeywell Aerospace, Inc. (a)

            245

             50,651
Honeywell International, Inc.

            245

             59,547
Old Dominion Freight Line, Inc.

            161

             34,155
PACCAR, Inc.

            406

             53,868
Paychex, Inc.

            277

             32,365
Rocket Lab Corp. (a)(b)

            447

             29,033
Thomson Reuters Corp. (b)

            294

             28,850




             638,664






Information Technology - 52.7% (c)

Adobe, Inc. (a)

            312

             78,128
Advanced Micro Devices, Inc. (a)

            1,259

             599,473
Analog Devices, Inc.

            376

             138,146
Apple, Inc.

            4,108

             1,269,002
Applied Materials, Inc.

            613

             311,202
ARM Holdings PLC - ADR (a)(b)

            327

             78,379
ASML Holding NV

            71

             115,659
Astera Labs, Inc. (a)

            132

             41,082
Autodesk, Inc. (a)

            163

             38,175
Broadcom, Inc.

            1,326

             516,185
Cadence Design System, Inc. (a)

            213

             72,424
Cisco Systems, Inc.

            3,043

             352,958
CoreWeave, Inc. - Class A (a)

            346

             24,832
Crowdstrike Holdings, Inc. - Class A (a)

            786

             150,016
Datadog, Inc. - Class A (a)

            255

             68,332
Fortinet, Inc. (a)

            566

             91,664
Intel Corp. (a)

            3,881

             350,066
Intuit, Inc.

            211

             66,691
KLA Corp.

            1,009

             184,465
Lam Research Corp.

            966

             283,057
Lumentum Holdings, Inc. (a)

            60

             42,836
Marvell Technology, Inc.

            675

             126,603
Microchip Technology, Inc.

            419

             31,128
Micron Technology, Inc.

            871

             716,859
Microsoft Corp.

            2,078

             965,688
Monolithic Power Systems, Inc.

            38

             54,189
Nebius Group NV (a)(b)

            170

             32,370
NVIDIA Corp.

            6,768

             1,358,676
NXP Semiconductors NV

            195

             44,686
Palantir Technologies, Inc. - Class A (a)

            1,773

             218,185
Palo Alto Networks, Inc. (a)

            630

             209,053
QUALCOMM, Inc.

            814

             120,155
Roper Technologies, Inc.

            78

             30,574
Sandisk Corp. (a)

            114

             138,491
Seagate Technology Holdings PLC

            173

             148,111


Shopify, Inc. - Class A (a)

            942

             110,355
Strategy, Inc. - Class A (a)(b)

            255

             23,786
Synopsys, Inc. (a)

            148

             57,537
Teradyne, Inc.

            121

             44,491
Texas Instruments, Inc.

            703

             193,845
Western Digital Corp.

            266

             144,927
Workday, Inc. - Class A (a)

            155

             24,853




             9,667,334






Materials - 0.9%

Linde PLC

            357

             170,782






Utilities - 1.1%

American Electric Power Co., Inc. (b)

            420

             53,697
Constellation Energy Corp.

            279

             73,307
Exelon Corp.

            790

             36,198
Xcel Energy, Inc. (b)

            482

             37,692




             200,894
TOTAL COMMON STOCKS (Cost $13,625,615)

             16,863,143






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.1%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.79% (d)

            577,879

             577,879
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $577,879)

             577,879






TOTAL INVESTMENTS - 95.0% (Cost $14,203,494)

             17,441,022
Other Assets in Excess of Liabilities - 5.0%
0.04972
            912,608
TOTAL NET ASSETS - 100.0%




    $        18,353,630


Percentages are stated as a percent of net assets.




ADR - American Depositary Receipt
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.



(a)

Non-income producing security.
(b)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $558,266.
(c)

To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.
(d)

The rate shown represents the 7-day annualized yield as of July 31, 2026.









Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Schedule of Futures Contracts
July 31, 2026 (Unaudited)

Description

Contracts Purchased

Expiration Date

Notional Value

Value / Unrealized Appreciation (Depreciation)
   S&P 500 Annual Dividend Index

34

12/18/2026

    $        592,620

    $        19,448
   S&P 500 Annual Dividend Index

34

12/17/2027

             612,000

             29,640
   S&P 500 Annual Dividend Index

34

12/15/2028

             614,040

             10,801
Net Unrealized Appreciation (Depreciation)



    $        –

    $        –

    $        59,889























Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        16,863,143

    $        –

    $        –

    $        16,863,143
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            577,879
Total Investments
    $        16,863,143

    $        –

    $        –

    $        17,441,022

Other Financial Instruments:







  Futures Contracts *
    $        59,889

    $        –

    $        –

    $        59,889
Total Other Financial Instruments
    $        59,889

    $        –

    $        –

    $        59,889

* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2026.



 

Refer to the Schedule of Investments for further disaggregation of investment categories.
(a)

Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.