PANG ETF

PANG ETF
$38.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
-105.6%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
PANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palo Alto Networks Inc Swap - L - Clearstreet
146.02%		146.0%27,111$8.78M--
2—Palo Alto Networks Inc Swap - L - Cantor
45.32%		191.3%8,415$2.72M--
3DebtNavient Corp Sr Unsecured 03/29 5.5
8.56%		199.9%1,590$514.8K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
5.70%		205.6%342,904$342.9KFinancialsInsurance
5—Cash & Other
-105.64%		100.0%-6,350,747$-6350747--
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 146.0%, Palo Alto Networks Inc Swap - L - Cantor at 45.3%, Navient Corp Sr Unsecured 03/29 5.5 at 8.6%.

PANG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.7%.

PANG sector allocation provides a detailed breakdown. PANG overlap tool 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
    146.02%
  • 2

    Palo Alto Networks Inc Swap - L - Cantor

    Other
    45.32%
  • 3

    Navient Corp Sr Unsecured 03/29 5.5

    Other
    8.56%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.70%
  • 5

    Cash & Other

    Other
    -105.64%