PANG ETF

PANG ETF
$33.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
-108.8%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
PANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Palo Alto Networks Inc Swap - L - Clearstreet
142.62%		142.6%40,598$16.37M
2—Palo Alto Networks Inc Swap - L - Cantor
42.21%		184.8%12,015$4.84M
3—Palo Alto Networks Inc Swap - L - Marex
15.07%		199.9%4,290$1.73M
4DebtFirst American Treasury Obligations Fund 01/01/2040
8.92%		208.8%1,023,827$1.02M
5—Cash & Other
-108.85%		100.0%-12,494,407$-12494407

PANG ETF Top Holdings

PANG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palo Alto Networks Inc Swap - L - Clearstreet at 142.6%, Palo Alto Networks Inc Swap - L - Cantor at 42.2%, Palo Alto Networks Inc Swap - L - Marex at 15.1%.

PANG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PANG

PANG vs SPYPANG vs QQQPANG vs VOOPANG vs VTIPANG vs IVVPANG vs SCHDPANG vs VYMPANG vs VXUS
Showing 10 of 10 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
1-Palo Alto Networks Inc Swap - L - ClearstreetOther142.62%
2-Palo Alto Networks Inc Swap - L - CantorOther42.21%
3-Palo Alto Networks Inc Swap - L - MarexOther15.07%
4-First American Treasury Obligations Fund 01/01/2040Other8.92%
5-Cash & OtherOther-108.85%
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Holdings Distribution

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