PALU ETF

$14.04
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Palo Alto Networks Inc Swap73.03%35,712$5.93M••••••••••••••••••••••
2-Palo Alto Networks Inc Swap56.10%27,437$4.55M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut37.69%3,060,002$3.06M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt34.58%2,807,512$2.81M••••••••••••••••••••••
5-County Of Jefferson Al Sewer Revenue 5 10/01/203733.92%16,586$2.75M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund29.42%2,388,137$2.39M••••••••••••••••••••••
7-Palo Alto Networks Inc Swap24.96%12,205$2.03M••••••••••••••••••••••
8PANWPalo Alto Networks Inc.12.00%5,867$973.9K••••••••••••••••••••••
9DGCXXDreyfus Govt Cash Man Ins11.18%907,807$907.8K••••••••••••••••••••••
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PALU ETF All Holdings

PALU holdings total 9 positions. The top 10 holdings account for 312.9% of the fund, led by Palo Alto Networks Inc Swap at 73.0%, Palo Alto Networks Inc Swap at 56.1%, Goldman Sachs Fin Gov 465 Institut at 37.7%.

PALU portfolio concentration is relatively high, with the top 10 representing 312.9% of total assets. The largest sector exposure is Other at 188.0%.

PALU sector allocation provides a detailed breakdown. PALU overlap tool shows how holdings compare to other funds in your portfolio.

PALU ETF Holdings

9 of 9 holdings

  • 1

    Palo Alto Networks Inc Swap

    Other
    73.03%
  • 2

    Palo Alto Networks Inc Swap

    Other
    56.10%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    37.69%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    34.58%
  • 5

    County Of Jefferson Al Sewer Revenue 5 10/01/2037

    Other
    33.92%
  • 6

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    29.42%
  • 7

    Palo Alto Networks Inc Swap

    Other
    24.96%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    12.00%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    11.18%