PANG ETF

PANG ETF
$37.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.5%
Gross exposure
207.5%
Long
207.5%
Cash & collateral
-107.5%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
PANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cds Government Of Malaysia
144.30%		144.3%32,455$11.77M--
2—Palo Alto Networks Inc Swap - L - Cantor
44.97%		189.3%10,115$3.67M--
3—Palo Alto Networks Inc Swap - L - Marex
10.63%		199.9%2,390$866.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.56%		207.5%616,671$616.7KFinancialsInsurance
5—Cash & Other
-107.50%		100.0%-8,767,978$-8767978--
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 Cds Government Of Malaysia at 144.3%, Palo Alto Networks Inc Swap - L - Cantor at 45.0%, Palo Alto Networks Inc Swap - L - Marex at 10.6%.

PANG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.6%.

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

    Cds Government Of Malaysia

    Other
    144.30%
  • 2

    Palo Alto Networks Inc Swap - L - Cantor

    Other
    44.97%
  • 3

    Palo Alto Networks Inc Swap - L - Marex

    Other
    10.63%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    7.56%
  • 5

    Cash & Other

    Other
    -107.50%