PAAU ETF

PAAU ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
319.2%
Long
209.5%
Short
-109.7%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 3 of 3 holdings · as of Apr 30, 2026
PAAU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
PAAS
Pan American Silver Corp Swap Clear Street
199.99%		13,272$694.0K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.55%		33,146$33.1KFinancialsCapital Markets
3DebtNissan Auto Lease Trust 2026-A
-109.66%		-380,552$-380552--
Not reported for this fund: share changes.

PAAU ETF All Holdings

PAAU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Pan American Silver Corp Swap Clear Street at 200.0%, First American Government Obligations Fund at 9.6%, Nissan Auto Lease Trust 2026-A 4.12 5/15/2028 at -109.7%.

PAAU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.6%.

PAAU sectors provide a detailed breakdown. PAAU overlap shows how holdings compare to other funds in your portfolio.

Compare PAAU

PAAU vs SPYPAAU vs QQQPAAU vs VOOPAAU vs VTIPAAU vs IVVPAAU vs SCHDPAAU vs VYMPAAU vs VXUS

PAAU ETF Holdings

3 of 3 holdings

  • 1

    Pan American Silver Corp Swap Clear Street

    Other
    199.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.55%
  • 3

    Nissan Auto Lease Trust 2026-A 4.12 5/15/2028

    Other
    -109.66%