PANG ETF

PANG ETF
$32.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.3%
Gross exposure
208.3%
Long
208.3%
Cash & collateral
-108.4%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
PANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palo Alto Networks Inc Swap - L - Clearstreet
143.71%		143.7%32,750$11.72M--
2—Palo Alto Networks Inc Swap - L - Cantor
43.07%		186.8%9,815$3.51M--
3—Palo Alto Networks Inc Swap - L - Marex
13.12%		199.9%2,990$1.07M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.43%		208.3%687,686$687.7KFinancialsInsurance
5—Cash & Other
-108.37%		100.0%-8,837,620$-8837620--
Not reported for this fund: share changes.

PANG ETF All Holdings

PANG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Palo Alto Networks Inc Swap - L - Clearstreet at 143.7%, Palo Alto Networks Inc Swap - L - Cantor at 43.1%, Palo Alto Networks Inc Swap - L - Marex at 13.1%.

PANG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare PANG

PANG vs SPYPANG vs QQQPANG vs VOOPANG vs VTIPANG vs IVVPANG vs SCHDPANG vs VYMPANG vs VXUS

PANG ETF Holdings

5 of 5 holdings

  • 1

    Palo Alto Networks Inc Swap - L - Clearstreet

    Other
    143.71%
  • 2

    Palo Alto Networks Inc Swap - L - Cantor

    Other
    43.07%
  • 3

    Palo Alto Networks Inc Swap - L - Marex

    Other
    13.12%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    8.43%
  • 5

    Cash & Other

    Other
    -108.37%