- What are the top holdings of QSIX?
- Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF holds 106 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QSIX have?
- QSIX holds 106 positions as reported by the fund's most recent disclosure.
- What sectors does QSIX invest in?
- Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QSIX most exposed to?
- QSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QSIX a US-only fund?
- The country allocation card on this page shows QSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QSIX invest in?
- QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures.
