PAAU ETF
PAAU ETF
$10.95
AUM$633,626.99
TER1.50%
Holdings3
See how much of PAAU you already own
PAAU ETF
$10.95
T-REX 2X Long PAAS Daily Target ETF
AUM$633,626.99
TER1.50%
Holdings3
See how much of PAAU you already own
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
PAAU ETF Top Holdings
PAAU holdings top 10 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.