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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.1% | ▼ −12.2% | ▲ +15.7% | ▲ +206.2% | ▲ +104.3% | — | — | ▲ +156.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PALO ALTO NETWORKS INC SWAP - L - CLEARSTREET | swap | 143.76% |
| PALO ALTO NETWORKS INC SWAP - L - CANTOR | swap | 43.08% |
| PALO ALTO NETWORKS INC SWAP - L - MAREX | swap | 13.12% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 8.43% |
| Cash & Other | Reported holding | -108.40% |
This investment vehicle, known by its ticker PANG, is an Exchange Traded Fund (ETF) offered by Leverage Shares. It's specifically structured as a 2x daily leveraged "bull" product, primarily designed for active market participants who aim to significantly amplify their short-term trading outcomes. The fund endeavors to deliver twice the daily percentage performance of PANW stock, prior to the deduction of its operating fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-02 | $1.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PANG.