PALU ETF

PALU ETF
$55.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.8%
Gross exposure
209.8%
Long
209.8%
Cash & collateral
82.0%
As of Sep 2, 2026
Showing the top 10 of 11 holdings · as of Sep 2, 2026
PALU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
49.53%		49.5%16,798,562$16.80MFinancialsCapital Markets
2—Panw Swap Asset Leg
38.22%		87.8%35,799$12.96M--
Sector and industry · Pro
3—Panw Swap Asset Leg
36.14%		123.9%33,852$12.26M
4—Panw Swap Asset Leg
30.90%		154.8%28,938$10.48M
5—Panw Swap Asset Leg
30.34%		185.1%28,420$10.29M
6—Panw Swap Asset Leg
27.98%		213.1%26,203$9.49M
7—Panw Swap Asset Leg
22.08%		235.2%20,681$7.49M
8
FGTXX
Goldman Finl Sq Trsry Inst 506
20.65%		255.8%7,003,700$7.00M
9
PANW
Palo Alto Networks, Inc
14.33%		270.2%13,425$4.86M
10
DIRXX
Dreyfus Trsry Securities Cash Management
11.85%		282.0%4,017,099$4.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & Analytics

PALU ETF Top Holdings

PALU holdings top 10 positions. The top 10 holdings account for 282.0% of the fund, led by Dreyfus Govt Cash Man Ins at 49.5%, Panw Swap Asset Leg at 38.2%, Panw Swap Asset Leg at 36.1%.

PALU portfolio concentration is relatively high, with the top 10 representing 282.0% of total assets. The largest sector exposure is Financials at 49.5%.

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
Showing 10 of 11 holdingsNet exposure: 209.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials49.53%
2-Panw Swap Asset LegOther38.22%
3-Panw Swap Asset LegOther36.14%
4-Panw Swap Asset LegOther30.90%
5-Panw Swap Asset LegOther30.34%
6-Panw Swap Asset LegOther27.98%
7-Panw Swap Asset LegOther22.08%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.65%
9PANWPalo Alto Networks, IncInformation Technology14.33%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.85%
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Holdings Distribution

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