Leverage Shares 2X Long PANW Daily ETF (PANG)

PANG Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PALO ALTO NETWORKS INC SWAP - L - CLEARSTREET	129.40%	23,427
2	n/a	US DOLLARS	120.09%	3,282,650
3	n/a	PALO ALTO NETWORKS INC SWAP - L - CANTOR	55.87%	10,115
4	n/a	PALO ALTO NETWORKS INC SWAP - L - MAREX	16.52%	2,990
5	FXFXX	First American Treasury Obligations Fund	10.19%	278,581
6	n/a	OTHER ASSETS AND LIABILITIES	2.93%	80,150
7	n/a	Cash Offset	-235.00%	6,423,794