PALU ETF

PALU ETF
$54.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
55.8%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
PALU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palo Alto Networks Inc Swap
51.81%		51.8%49,755$16.52M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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 Fin Gov 465 Institut
6.08%		257.4%1,940,001$1.94M
More holdings · Pro
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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 257.4% of the fund, led by Palo Alto Networks Inc Swap at 51.8%, Dreyfus Govt Cash Man Ins 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
Showing 10 of 11 holdingsNet exposure: 206.1%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc SwapOther51.81%
2DGCXXDreyfus Govt Cash Man InsFinancials37.22%
3-Palo Alto Networks Inc SwapOther31.15%
4-Rfr USD Sofr/4.08500 03/31/26-28Y* CmeOther29.77%
5-American Tower Corporation 0.45 01/15/2027Other27.82%
6PANWPalo Alto Networks Inc.Information Technology23.80%
7-Hertz Vehicle Financing Llc 3.890 09/25/2028 3.89 2028-09-25Other23.56%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.13%
9-Palo Alto Networks Inc SwapOther12.08%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.08%
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Holdings Distribution

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