PALU ETF

PALU ETF
$66.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
61.9%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
PALU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
51.81%		51.8%49,755$16.52M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
37.22%		89.0%11,867,727$11.87MFinancialsCapital Markets
Sector and industry · Pro
3—Palo Alto Networks Inc Swap
31.15%		120.2%29,918$9.93M
4—Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
29.77%		150.0%28,589$9.49M
5DebtAmerican Tower Corporation
27.82%		177.8%26,719$8.87M
6
PANW
Palo Alto Networks Inc.
23.80%		201.6%22,853$7.59M
7DebtHertz Vehicle Financing Llc
23.56%		225.1%22,627$7.51M
8
FTIXX
Goldman Finl Sq Trsry Inst 506
14.13%		239.3%4,504,524$4.50M
9—Palo Alto Networks Inc Swap
12.08%		251.3%11,603$3.85M
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
6.08%		257.4%1,940,001$1.94M
11DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.42%		261.8%1,409,163$1.41M
Not reported for this fund: share changes.
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PALU ETF All Holdings

PALU holdings total 9 positions. The top 10 holdings account for 257.4% of the fund, led by Forward Foreign Currency Contract at 51.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 37.2%, Palo Alto Networks Inc Swap at 31.1%.

PALU portfolio concentration is relatively high, with the top 10 representing 257.4% of total assets. The largest sector exposure is Financials at 43.3%.

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

Compare PALU

PALU vs SPYPALU vs QQQPALU vs VOOPALU vs VTIPALU vs IVVPALU vs SCHDPALU vs VYMPALU vs VXUS

PALU ETF Holdings

11 of 9 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    51.81%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    37.22%
  • 3

    Palo Alto Networks Inc Swap

    Other
    31.15%
  • 4

    Rfr USD Sofr/4.08500 03/31/26-28Y* Cme

    Other
    29.77%
  • 5

    American Tower Corporation 0.45 01/15/2027

    Other
    27.82%
  • 6

    Palo Alto Networks Inc.

    PANWInformation Technology
    23.80%
  • 7

    Hertz Vehicle Financing Llc 3.890 09/25/2028 3.89 2028-09-25

    Other
    23.56%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    14.13%
  • 9

    Palo Alto Networks Inc Swap

    Other
    12.08%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    6.08%
  • 11

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    4.42%