PANG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long PANW Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091225 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 20.178129% | 1,048,072.03 | 1,048,072.03 NS |
|---|
| N/A | N/A | 18.321305% | 951,626.76 | 1 NC |
|---|
| N/A | N/A | 0.698468% | 36,279.14 | 1 NC |
|---|
| N/A | N/A | -0.672357% | -34,922.88 | 1 NC |
|---|