PYPG ETF

PYPG ETF
$7.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.5%
Gross exposure
209.5%
Long
209.5%
Cash & collateral
-109.5%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
PYPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PayPal Holdings Inc Swap - L - Clearstreet
113.88%		113.9%362,781$22.33M--
2—PayPal Holdings Inc Swap - L - Cantor
55.92%		169.8%178,150$10.97M--
3—PayPal Holdings Inc Swap - L - Marex
30.11%		199.9%95,915$5.90M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
9.55%		209.5%1,873,111$1.87MFinancialsInsurance
5—Cash & Other
-109.49%		100.0%-21,469,767$-21469768--
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 Paypal Hldgs Inc Swap - L - Clearstreet at 113.9%, Paypal Hldgs Inc Swap - L - Cantor at 55.9%, Paypal Hldgs Inc Swap - L - Marex at 30.1%.

PYPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.6%.

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

    Paypal Hldgs Inc Swap - L - Clearstreet

    Other
    113.88%
  • 2

    Paypal Hldgs Inc Swap - L - Cantor

    Other
    55.92%
  • 3

    Paypal Hldgs Inc Swap - L - Marex

    Other
    30.11%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.55%
  • 5

    Cash & Other

    Other
    -109.49%