PATX ETF

PATX ETF
$9.14
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.2%
Gross exposure
350.8%
Long
200.0%
Short
-150.8%
Cash & collateral
50.8%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
PATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Uipath Inc - Class A
200.00%
200.0%495,193$6.79M
2—Cashusd
124.08%
324.1%4,211,988$4.21M
3—Net Other Assets
-73.26%
250.8%-2,486,886$-2486886
4—Cfd Uipath Inc - Class A % 12/13/2049
-150.82%
100.0%-5,119,649$-5119649
Not reported for this fund: share changes, sector, industry.

PATX ETF All Holdings

PATX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Uipath Inc - Class A at 200.0%, Cashusd at 124.1%, Net Other Assets at -73.3%.

PATX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PATX sectors provide a detailed breakdown. PATX overlap shows how holdings compare to other funds in your portfolio.

PATX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Uipath Inc - Class A

    Other
    200.00%
  • 2

    Cashusd

    Other
    124.08%
  • 3

    Net Other Assets

    Other
    -73.26%
  • 4

    Cfd Uipath Inc - Class A % 12/13/2049

    Other
    -150.82%