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PANG

Leverage Shares 2x Long PANW Daily ETF
1W: +15.2% 1M: +45.7% 3M: +13.2% YTD: +278.9% 1Y: +141.8%
$39.58
+1.26 (+3.29%)
 
Weekly Expected Move ±16.4%
$27 $33 $40 $46 $53
ETF NASDAQ · AUM $12.1M
Key Statistics
AUM$12M
Holdings5
Top 10 Wt100.0%
Volume20,307
Avg Volume60,016
Beta3.32
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PALO ALTO NETWORKS INC SWAP - L - CLEARSTREET — 143.71% $11.7M 32,750
2 PALO ALTO NETWORKS INC SWAP - L - CANTOR — 43.07% $3.5M 9,815
3 PALO ALTO NETWORKS INC SWAP - L - MAREX — 13.12% $1.1M 2,990
4 First American Treasury Obligations Fund 01/01/2040 — 8.43% $687,686 687,686
5 Cash & Other — -108.37% $-8,837,620 -8,837,620

Recent Holding Changes

Date Holding Change Details
2026-08-17 PANW Removed —
2026-08-13 PANW New —
2026-07-20 0KF5.L Removed —
2026-07-16 0KF5.L Changed 20510 → 21807
2026-07-15 0KF5.L New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms