PANG ETF

PANG ETF
$34.35
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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 the top 5 of 5 holdings · as of Sep 2, 2026
PANG top 10 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--
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 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.

Showing 10 of 5 holdingsNet exposure: 208.3%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc Swap - L - ClearstreetOther143.71%
2-Palo Alto Networks Inc Swap - L - CantorOther43.07%
3-Palo Alto Networks Inc Swap - L - MarexOther13.12%
4FXFXXFirst Am Treas Obli-XFinancials8.43%
5-Cash & OtherOther-108.37%
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Holdings Distribution

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