PYPG ETF

PYPG ETF
$9.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.2%
Gross exposure
212.2%
Long
212.2%
Cash & collateral
-112.2%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
PYPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arbor Realty Collateralized Lo 5.04301 01/15/2037
115.15%		115.2%437,747$25.36M--
2—PayPal Holdings Inc Swap - L - Cantor
55.60%		170.8%211,350$12.24M--
3—PayPal Holdings Inc Swap - L - Marex
29.15%		199.9%110,815$6.42M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.28%		212.2%2,703,924$2.70MFinancialsInsurance
5—Cash & Other
-112.22%		100.0%-24,712,556$-24712556--
Not reported for this fund: share changes.

PYPG ETF All Holdings

PYPG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Arbor Realty Collateralized Lo 5.04301 01/15/2037 at 115.2%, Paypal Hldgs Inc Swap - L - Cantor at 55.6%, Paypal Hldgs Inc Swap - L - Marex at 29.1%.

PYPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.3%.

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

Compare PYPG

PYPG vs SPYPYPG vs QQQPYPG vs VOOPYPG vs VTIPYPG vs IVVPYPG vs SCHDPYPG vs VYMPYPG vs VXUS

PYPG ETF Holdings

5 of 5 holdings

  • 1

    Arbor Realty Collateralized Lo 5.04301 01/15/2037

    Other
    115.15%
  • 2

    Paypal Hldgs Inc Swap - L - Cantor

    Other
    55.60%
  • 3

    Paypal Hldgs Inc Swap - L - Marex

    Other
    29.15%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.28%
  • 5

    Cash & Other

    Other
    -112.22%