PALU Holdings Information

PALU is an equity ETF with a total of 16 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 68.37%, Palo Alto Networks at 17.23%, Goldman Sachs Fin Gov 465 Institut at 9.88%, Goldman Finl Sq Trsry Inst 506 at 9.43%, and Palo Alto Networks Inc Swap at 8.94%.

Total Holdings

Top 10 Percentage

135.93%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	68.37%	23,871,295
2	PANW	Palo Alto Networks, Inc.	17.23%	22,853
3	n/a	Goldman Sachs Fin Gov 465 Institut	9.88%	3,450,002
4	n/a	Goldman Finl Sq Trsry Inst 506	9.43%	3,292,455
5	n/a	Palo Alto Networks Inc Swap	8.94%	42,268
6	n/a	Palo Alto Networks Inc Swap	7.45%	28,589
7	n/a	Cash	6.37%	2,224,476
8	n/a	Palo Alto Networks Inc Swap	3.43%	11,603
9	n/a	Dreyfus Trsry Securities Cash Mgmt	3.32%	1,159,164
10	n/a	Palo Alto Networks Inc Swap	1.51%	6,286
11	n/a	Palo Alto Networks Inc Swap	-3.61%	98,036
12	n/a	Goldman Collateral	-3.98%	1,390,000
13	n/a	Palo Alto Networks Inc Swap	-4.85%	45,339
14	n/a	Baml Collateral	-7.33%	2,560,000
15	n/a	Citi Collateral	-7.42%	2,592,000
16	n/a	Barclays Collateral	-8.73%	3,050,000

As of Jun 10, 2026