PAXS ETF

PAXS ETF
$13.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
229.5%
Long
165.3%
Short
-64.1%
Cash & collateral
-1.2%
As of Sep 30, 2025
Showing the top 10 of 499 holdings · as of Sep 30, 2025
PAXS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
10.87%		10.9%$77.32M
2
EVHC
Envision Healthcare Corp Equity Equity
4.56%		15.4%$32.45M
3—Comexposium Tbd% 03/28/2026
3.77%		19.2%$26.80M
4DebtPromotora De Informaciones Sa
3.50%		22.7%$24.91M
5DebtU.S. Renal Care, Inc
2.86%		25.6%$20.35M
6DebtAce Securities Corp. Home Equity Loan Trust
2.69%		28.3%$19.15M
7DebtDish Dbs Corp
2.37%		30.6%$16.89M
8DebtAshford Hospitality Trust
2.04%		32.7%$14.49M
9DebtBeignet
2.00%		34.7%$14.20M
10DebtFederal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust
1.97%		36.6%$14.03M
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PAXS ETF Top Holdings

PAXS holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 10.9%, Envision Healthcare Corp Equity Equity at 4.6%, Comexposium Tbd% 03/28/2026 at 3.8%.

PAXS portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Energy at 1.9%.

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

Compare PAXS

PAXS vs SPYPAXS vs QQQPAXS vs VOOPAXS vs VTIPAXS vs IVVPAXS vs SCHDPAXS vs VYMPAXS vs VXUS
Showing 10 of 499 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other10.87%
2EVHCEnvision Healthcare Corp Equity EquityUnknown4.56%
3-Comexposium Tbd% 03/28/2026Other3.77%
4-Promotora De Informaciones Sa 7.244% 06/29/2029Other3.50%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.86%
6-Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036Other2.69%
7-Dish Dbs Corp. 5.75% 12/01/2028Other2.37%
8-Ashford Hospitality Trust 7.423% 04/15/2035Other2.04%
9-Beignet 6.85% 06/01/2049Other2.00%
10-Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.5% 02/25/2059 - 11/25/2061Other1.97%
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Holdings Distribution

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