2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000209867 | BUL | LINKEDSEC_TICKER | BULPacer US Cash Cows Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EMCOR Group Inc | EME | 29084Q100 US29084Q1004 | EC CORP | 7,113 NS | $6.34M | 4.993% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.7% of reported value reaches a classification.
| US |
| Uber Technologies Inc | UBER | 90353T100 US90353T1007 | EC CORP | 83,129 NS | $6.20M | 4.882% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 6,200,228.25 NS | $6.20M | 4.881% | US |
| Newmont Corp | NEM | 651639106 US6516391066 | EC CORP | 55,629 NS | $6.18M | 4.865% | US |
| Carnival Corp | — | 143658300 PA1436583006 | EC CORP | 228,315 NS | $6.05M | 4.765% | US |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 35,923 NS | $6.05M | 4.761% | US |
| Flex Ltd | FLEX | — SG9999000020 | EC CORP | 58,727 NS | $5.38M | 4.232% | US |
| HCA Healthcare Inc | HCA | 40412C101 US40412C1018 | EC CORP | 11,437 NS | $4.97M | 3.911% | US |
| Expedia Group Inc | EXPE | 30212P303 US30212P3038 | EC CORP | 19,571 NS | $4.86M | 3.826% | US |
| TechnipFMC PLC | FTI | — GB00BDSFG982 | EC CORP | 63,896 NS | $4.83M | 3.801% | GB |
| Tapestry Inc | TPR | 876030107 US8760301072 | EC CORP | 32,338 NS | $4.69M | 3.692% | US |
| United Therapeutics Corp | UTHR | 91307C102 US91307C1027 | EC CORP | 7,000 NS | $4.00M | 3.148% | US |
| VeriSign Inc | VRSN | 92343E102 US92343E1029 | EC CORP | 14,646 NS | $3.93M | 3.097% | US |
| Ulta Beauty Inc | ULTA | 90384S303 US90384S3031 | EC CORP | 7,085 NS | $3.81M | 2.998% | US |
| Twilio Inc | TWLO | 90138F102 US90138F1021 | EC CORP | 24,200 NS | $3.58M | 2.821% | US |
| First Solar Inc | FSLR | 336433107 US3364331070 | EC CORP | 17,139 NS | $3.46M | 2.724% | US |
| Incyte Corp | INCY | 45337C102 US45337C1027 | EC CORP | 31,787 NS | $3.03M | 2.384% | US |
| ITT Inc | ITT | 45073V108 US45073V1089 | EC CORP | 13,742 NS | $2.95M | 2.319% | US |
| Tenet Healthcare Corp | THC | 88033G407 US88033G4073 | EC CORP | 13,889 NS | $2.46M | 1.937% | US |
| Coca-Cola Consolidated Inc | COKE | 191098102 US1910981026 | EC CORP | 10,632 NS | $2.18M | 1.716% | US |
| Neurocrine Biosciences Inc | NBIX | 64125C109 US64125C1099 | EC CORP | 16,032 NS | $2.11M | 1.662% | US |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 28,252 NS | $2.08M | 1.638% | US |
| New York Times Co/The | NYT | 650111107 US6501111073 | EC CORP | 25,754 NS | $2.04M | 1.602% | US |
| Jazz Pharmaceuticals PLC | JAZZ | — IE00B4Q5ZN47 | EC CORP | 9,841 NS | $2.00M | 1.573% | IE |
| TopBuild Corp | — | 89055F103 US89055F1030 | EC CORP | 4,490 NS | $1.99M | 1.565% | US |
| Rambus Inc | RMBS | 750917106 US7509171069 | EC CORP | 17,216 NS | $1.98M | 1.560% | US |
| Globus Medical Inc | GMED | 379577208 US3795772082 | EC CORP | 21,591 NS | $1.95M | 1.533% | US |
| Medpace Holdings Inc | MEDP | 58506Q109 US58506Q1094 | EC CORP | 4,537 NS | $1.90M | 1.495% | US |
| Exelixis Inc | EXEL | 30161Q104 US30161Q1040 | EC CORP | 41,520 NS | $1.85M | 1.453% | US |
| CACI International Inc | CACI | 127190304 US1271903049 | EC CORP | 3,526 NS | $1.83M | 1.442% | US |
| Dynatrace Inc | DT | 268150109 US2681501092 | EC CORP | 47,682 NS | $1.73M | 1.359% | US |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 75,632 NS | $1.65M | 1.301% | US |
| Watts Water Technologies Inc | WTS | 942749102 US9427491025 | EC CORP | 5,334 NS | $1.60M | 1.260% | US |
| Flowserve Corp | FLS | 34354P105 US34354P1057 | EC CORP | 20,340 NS | $1.50M | 1.179% | US |
| Tetra Tech Inc | TTEK | 88162G103 US88162G1031 | EC CORP | 41,733 NS | $1.35M | 1.062% | US |
| EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 5,905 NS | $1.26M | 0.991% | US |
| InterDigital Inc | IDCC | 45867G101 US45867G1013 | EC CORP | 4,106 NS | $1.22M | 0.959% | US |
| Halozyme Therapeutics Inc | HALO | 40637H109 US40637H1095 | EC CORP | 18,816 NS | $1.20M | 0.943% | US |
| Churchill Downs Inc | CHDN | 171484108 US1714841087 | EC CORP | 11,153 NS | $1.13M | 0.887% | US |
| Boyd Gaming Corp | BYD | 103304101 US1033041013 | EC CORP | 12,027 NS | $1.05M | 0.823% | US |
| NewMarket Corp | NEU | 651587107 US6515871076 | EC CORP | 1,502 NS | $1.01M | 0.799% | US |
| Pegasystems Inc | PEGA | 705573103 US7055731035 | EC CORP | 26,930 NS | $984.3K | 0.775% | US |
| Appfolio Inc | APPF | 03783C100 US03783C1009 | EC CORP | 5,727 NS | $956.9K | 0.753% | US |
| Paylocity Holding Corp | PCTY | 70438V106 US70438V1061 | EC CORP | 8,587 NS | $905.8K | 0.713% | US |
| Dropbox Inc | DBX | 26210C104 US26210C1045 | EC CORP | 37,103 NS | $901.2K | 0.709% | US |
| ExlService Holdings Inc | EXLS | 302081104 US3020811044 | EC CORP | 24,912 NS | $794.2K | 0.625% | US |
| Grand Canyon Education Inc | LOPE | 38526M106 US38526M1062 | EC CORP | 4,330 NS | $732.1K | 0.576% | US |
| Doximity Inc | DOCS | 26622P107 US26622P1075 | EC CORP | 29,427 NS | $719.2K | 0.566% | US |
| Travel + Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 9,941 NS | $642.8K | 0.506% | US |
| LivaNova PLC | LIVN | — GB00BYMT0J19 | EC CORP | 8,737 NS | $525.1K | 0.413% | GB |
Percentages are of the reported value of positions above ($133.27M), not of the fund’s net assets ($127.03M). The two differ by cash, derivatives filed with no market value, and rounding.