PANG ETF

PANG ETF
$25.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.8%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
PANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Palo Alto Networks Inc Swap - L - Clearstreet
147.54%		147.5%36,647$13.57M
2—Palo Alto Networks Inc Swap - L - Cantor
35.89%		183.4%8,915$3.30M
3—Palo Alto Networks Inc Swap - L - Marex
16.47%		199.9%4,090$1.51M
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.79%		209.7%900,309$900.3K
5—Cash & Other
-109.78%		99.9%-10,096,599$-10096599

PANG ETF Top Holdings

PANG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Palo Alto Networks Inc Swap - L - Clearstreet at 147.5%, Palo Alto Networks Inc Swap - L - Cantor at 35.9%, Palo Alto Networks Inc Swap - L - Marex at 16.5%.

PANG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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: 209.7%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc Swap - L - ClearstreetOther147.54%
2-Palo Alto Networks Inc Swap - L - CantorOther35.89%
3-Palo Alto Networks Inc Swap - L - MarexOther16.47%
4-First American Treasury Obligations Fund 01/01/2040Other9.79%
5-Cash & OtherOther-109.78%
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Holdings Distribution

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