PAXS ETF

PAXS ETF
$13.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.4%
Gross exposure
220.0%
Long
157.2%
Short
-62.8%
Cash & collateral
5.5%
As of Jun 30, 2026
Showing the top 10 of 546 holdings · as of Jun 30, 2026
PAXS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii
11.54%		11.5%$80.02M
2DebtPromotora De Informaciones Sa
3.50%		15.0%$24.24M
3—Mustang Express Ltd. 0
3.13%		18.2%$21.67M
4DebtU.S. Renal Care, Inc
3.00%		21.2%$20.80M
5DebtAce Securities Corp. Home Equity Loan Trust
2.81%		24.0%$19.50M
6DebtColombia Tes
2.76%		26.7%$19.12M
7—Comexposium Sas 07/10/2031
2.75%		29.5%$19.05M
8DebtRoad Michigan Property Owner I Llc
2.37%		31.9%$16.42M
9DebtNigeria Treasury Bills
2.25%		34.1%$15.64M
10DebtPeraton Corp
2.24%		36.4%$15.53M
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PAXS ETF Top Holdings

PAXS holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 11.5%, Promotora De Informaciones Sa 7.249 06/29/2029 at 3.5%, Mustang Express Ltd. 0 at 3.1%.

PAXS portfolio concentration is moderate, with the top 10 representing 36.4% of total assets.

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 546 holdingsNet exposure: 94.4%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio IiiOther11.54%
2-Promotora De Informaciones Sa 7.249 06/29/2029Other3.50%
3-Mustang Express Ltd. 0Other3.13%
4-U.S. Renal Care, Inc. 8.782 06/28/2028Other3.00%
5-Ace Securities Corp. Home Equity Loan Trust 4.183 04/25/2036Other2.81%
6-Colombia Tes 11.75 01/24/2035Other2.76%
7-Comexposium Sas 07/10/2031Other2.75%
8-Road Michigan Property Owner I Llc 7.5 03/30/2045Other2.37%
9-Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027Other2.25%
10-Peraton Corp. 7.517 02/01/2028Other2.24%
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Holdings Distribution

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