PYPG ETF

PYPG ETF
$7.53
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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 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
PYPG top 10 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--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.55%
209.5%1,873,111$1.87MFinancialsInsurance
5—Cash & Other
-109.49%
100.0%-21,469,767$-21469768--
Themes in the top 10
Interest Rates

PYPG ETF Top Holdings

PYPG holdings top 10 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.

Showing 10 of 10 holdingsNet exposure: 209.5%
#TickerNameIndustryWeightAllocation
1-Paypal Hldgs Inc Swap - L - ClearstreetOther113.88%
2-Paypal Hldgs Inc Swap - L - CantorOther55.92%
3-Paypal Hldgs Inc Swap - L - MarexOther30.11%
4FXFXXFirst Am Treas Obli-XFinancials9.55%
5-Cash & OtherOther-109.49%
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Holdings Distribution

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