Fund profile
Tickers
TRND
Fund manager
Total assets
$50.48 mm
Liabilities
$6.47 k
Net assets
$50.47 mm
Number of holdings
6.00
TRND stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pacer Funds Trust | 10.25 mm | 233.11 k shares | 20.32 | Common equity | Long | USA |
Pacer Funds Trust | 10.21 mm | 154.33 k shares | 20.23 | Common equity | Long | USA |
Pacer Funds Trust | 10.06 mm | 368.68 k shares | 19.94 | Common equity | Long | USA |
Pacer Funds Trust | 10.03 mm | 492.92 k shares | 19.87 | Common equity | Long | USA |
Pacer Funds Trust | 9.85 mm | 305.12 k shares | 19.52 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 65.68 k | 65.68 k shares | 0.13 | Short-term investment vehicle | Long | USA |