PATX ETF

PATX ETF
$9.41
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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 the top 4 of 4 holdings · as of Oct 15, 2026
PATX top 10 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

PATX ETF Top Holdings

PATX holdings top 10 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.

Compare PATX

PATX vs SPYPATX vs QQQPATX vs VOOPATX vs VTIPATX vs IVVPATX vs SCHDPATX vs VYMPATX vs VXUS
Showing 10 of 4 holdingsNet exposure: 49.2%
#TickerNameIndustryWeightAllocation
1-Cfd Uipath Inc - Class AOther200.00%
2-CashusdOther124.08%
3-Net Other AssetsOther-73.26%
4-Cfd Uipath Inc - Class A % 12/13/2049Other-150.82%
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Holdings Distribution

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