PALU ETF

PALU ETF
$54.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
76.0%
As of Oct 5, 2026
Showing the top 10 of 22 holdings · as of Oct 5, 2026
PALU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
54.97%		55.0%22,104,257$22.10MFinancialsCapital Markets
2—Panw Swap Asset Leg
49.98%		104.9%49,845$20.10M--
Sector and industry · Pro
3—Panw Swap Asset Leg
35.00%		139.9%34,908$14.08M
4—Panw Swap Asset Leg
30.02%		170.0%29,940$12.07M
5—Panw Swap Asset Leg
26.87%		196.8%26,797$10.81M
6—Panw Swap Asset Leg
23.24%		220.1%23,179$9.35M
7—Panw Swap Asset Leg
19.97%		240.1%19,916$8.03M
8
PANW
Palo Alto Networks, Inc
14.89%		254.9%14,853$5.99M
9
DIRXX
Dreyfus Trsry Securities Cash Management
13.54%		268.5%5,444,927$5.44M
10
FGTXX
Goldman Finl Sq Trsry Inst 506
7.51%		276.0%3,018,396$3.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & Analytics

PALU ETF Top Holdings

PALU holdings top 10 positions. The top 10 holdings account for 276.0% of the fund, led by Dreyfus Govt Cash Man Ins at 55.0%, Panw Swap Asset Leg at 50.0%, Panw Swap Asset Leg at 35.0%.

PALU portfolio concentration is relatively high, with the top 10 representing 276.0% of total assets. The largest sector exposure is Financials at 55.0%.

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

Compare PALU

PALU vs SPYPALU vs QQQPALU vs VOOPALU vs VTIPALU vs IVVPALU vs SCHDPALU vs VYMPALU vs VXUS
Showing 10 of 22 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials54.97%
2-Panw Swap Asset LegOther49.98%
3-Panw Swap Asset LegOther35.00%
4-Panw Swap Asset LegOther30.02%
5-Panw Swap Asset LegOther26.87%
6-Panw Swap Asset LegOther23.24%
7-Panw Swap Asset LegOther19.97%
8PANWPalo Alto Networks, IncInformation Technology14.89%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.54%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.51%
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Holdings Distribution

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