PYPG ETF

PYPG ETF
$8.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.3%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
PYPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—PayPal Holdings Inc Swap - L - Clearstreet
111.72%		111.7%308,682$17.64M
2—PayPal Holdings Inc Swap - L - Cantor
56.77%		168.5%156,850$8.97M
3—PayPal Holdings Inc Swap - L - Marex
31.42%		199.9%86,815$4.96M
4DebtFirst American Treasury Obligations Fund 01/01/2040
10.25%		210.2%1,618,296$1.62M
5—Cash & Other
-110.26%		99.9%-17,414,681$-17414680
Not reported for this fund: share changes, sector, industry.

PYPG ETF All Holdings

PYPG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Paypal Hldgs Inc Swap - L - Clearstreet at 111.7%, Paypal Hldgs Inc Swap - L - Cantor at 56.8%, Paypal Hldgs Inc Swap - L - Marex at 31.4%.

PYPG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
    111.72%
  • 2

    Paypal Hldgs Inc Swap - L - Cantor

    Other
    56.77%
  • 3

    Paypal Hldgs Inc Swap - L - Marex

    Other
    31.42%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.25%
  • 5

    Cash & Other

    Other
    -110.26%