PANG

$9.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.04%
1 Year-0.32%
3 Year-0.32%
5 Year-0.32%
10 Year-0.32%

Asset Allocation

Other: 211.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palo Alto Networks Inc Swap - L - Clearstreet127.05%
-Palo Alto Networks Inc Swap - L - Cantor44.22%
-Palo Alto Networks Inc Swap - L - Marex28.67%
NMFBny Cash Reserve11.69%
-Cash & Other-111.66%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.18%
YTD
-31.91%
1 Year
-31.91%
3 Year
-31.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Palo Alto Networks Inc Swap - L - ClearstreetOther127.05%
2-Palo Alto Networks Inc Swap - L - CantorOther44.22%
3-Palo Alto Networks Inc Swap - L - MarexOther28.67%
4NMFBny Cash ReserveUnknown11.69%
5-Cash & OtherOther-111.66%