PAAU ETF

$10.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$633,626.99
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Mar 12, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 9.56%
Other: 200.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Pan American Silver Corp Swap Clear Street199.99%
FGXXXFirst American Government Obligations Fund9.55%
-Mizuho Financial Group Sr Unsecured 07/29 Var-109.66%
Top 10 Concentration: 99.88%Report Date: Apr 30, 2026
Download all 3 holdings for PAAU
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAAU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAAU ETF Overview

PAAU ETF (T-REX 2X Long PAAS Daily Target ETF) is managed by REX Shares with $633,626.99 in net assets. PAAU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2026-03-12.

PAAU performance shows data across multiple time periods..

PAAU top holdings include Pan American Silver Corp Swap Clear Street (200.0%), First American Government Obligations Fund (9.6%), Mizuho Financial Group Sr Unsecured 07/29 Var (-109.7%). View all PAAU holdings, sector breakdown, or dividend history.

PAAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-41.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Pan American Silver Corp Swap Clear StreetOther199.99%
2FGXXXFirst American Government Obligations FundFinancials9.55%
3-Mizuho Financial Group Sr Unsecured 07/29 VarOther-109.66%