USAI Top Holdings & Constituents
USAI, offered by Pacer, holds 36 reported positions across $115.8M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (13.40%), Energy Transfer LP (ET) (7.58%), and Williams Cos Inc/The (WMB) (7.42%). The 5 biggest positions account for 43.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 13.40% | $14.62M |
ET Energy Transfer LP | 7.58% | $8.27M |
WMB Williams Cos Inc/The | 7.42% | $8.09M |
ENB Enbridge Inc | 7.33% | $7.99M |
EPD Enterprise Products Partners L | 7.27% | $7.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.