# PENU holdings: all 1 positions

> PENU holdings as of Oct 30, 2026: swaps on PENG worth 189.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 30, 2026. Rebuilt every trading night.

PENU held swaps on PENG worth 189.0% of its net assets on Oct 30, 2026.

Source: T-REX (<https://www.rexshares.com/PENU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RECV PENU TRS PENG EQ | PENG | 189.02% |
| | PAYB PENU TRS PENG EQ (swap financing leg) | | −220.28% |
| | Cash and Cash Equivalents | | 131.26% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/penu/holdings/penu-holdings.csv (CSV) or https://etfiq.com/funds/penu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/penu

Cite: ETFIQ, Holdings of PENU, data as of Oct 30, 2026. https://etfiq.com/funds/penu/holdings/