PALU Holdings Information

PALU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 38.66%, Palo Alto Networks at 22.20%, Goldman Finl Sq Trsry Inst 506 at 21.48%, Palo Alto Networks Inc Swap at 14.19%, and Palo Alto Networks Inc Swap at 10.26%.

Total Holdings

Top 10 Percentage

138.66%

Asset Class

Equity

ETF Category

n/a

Assets

37.15M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	38.66%	14,006,555
2	PANW	Palo Alto Networks, Inc.	22.20%	22,853
3	n/a	Goldman Finl Sq Trsry Inst 506	21.48%	7,782,951
4	n/a	Palo Alto Networks Inc Swap	14.19%	28,589
5	n/a	Palo Alto Networks Inc Swap	10.26%	22,627
6	n/a	Palo Alto Networks Inc Swap	7.78%	29,918
7	n/a	Palo Alto Networks Inc Swap	7.16%	49,755
8	n/a	Goldman Sachs Fin Gov 465 Institut	6.24%	2,260,002
9	n/a	Palo Alto Networks Inc Swap	6.15%	11,603
10	n/a	Palo Alto Networks Inc Swap	4.53%	31,751
11	n/a	Dreyfus Trsry Securities Cash Mgmt	3.89%	1,409,164
12	n/a	Baml Collateral	-2.90%	1,050,000
13	n/a	Cash	-3.15%	1,141,001
14	n/a	Bnp Collateral	-4.20%	1,520,000
15	n/a	Goldman Collateral	-5.44%	1,970,000
16	n/a	Nomura Collateral	-5.96%	2,160,000
17	n/a	Barclays Collateral	-8.64%	3,130,000
18	n/a	Citi Collateral	-12.27%	4,445,000

As of Jul 1, 2026