PANG ETF

PANG ETF
$33.29
See how much of PANG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 5 of 5 holdings · as of Aug 6, 2026
PANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palo Alto Networks Inc Swap - L - Clearstreet
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--
Themes in the top 10
Interest Rates

PANG ETF Top Holdings

PANG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palo Alto Networks Inc Swap - L - Clearstreet 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
Showing 10 of 5 holdingsNet exposure: 207.5%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc Swap - L - ClearstreetOther144.30%
2-Palo Alto Networks Inc Swap - L - CantorOther44.97%
3-Palo Alto Networks Inc Swap - L - MarexOther10.63%
4FXFXXFirst Am Treas Obli-XFinancials7.56%
5-Cash & OtherOther-107.50%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...