PALD ETF

$24.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
2.72%
Holdings
8
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.19%

Asset Allocation

Cash: 233.31%
Other: 39.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins90.36%
FTIXXGs Financial Square Treasury Instruments Fund32.22%
DIRXXDreyfus Trsry Securities Cash Mgmt22.96%
FGTXXGoldman Sachs Fin Gov 465 Institut12.25%
-Palo Alto Networks Inc Swap-11.57%
Top 10 Concentration: 57.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PALD ETF Overview

PALD ETF (Direxion Daily PANW Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.6M in net assets. PALD expense ratio is 0.97%, holding 8 positions across sectors including Unknown, Other. Inception date: 2025-03-26.

PALD performance shows a YTD return of 1.19%.. PALD dividend yield stands at 2.72%, paid quarterly.

PALD top holdings include Dreyfus Govt Cash Man Ins (90.4%), Gs Financial Square Treasury Instruments Fund (32.2%), Dreyfus Trsry Securities Cash Mgmt (23.0%), Goldman Sachs Fin Gov 465 Institut (12.3%), Palo Alto Networks Inc Swap (-11.6%). View all PALD holdings, sector breakdown, or dividend history.

PALD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PALD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.89%
YTD
+1.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown90.36%
2FTIXXGs Financial Square Treasury Instruments FundUnknown32.22%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.96%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.25%
5-Palo Alto Networks Inc SwapOther-11.57%
6-Palo Alto Networks Inc SwapOther-22.67%
7-Palo Alto Networks Inc SwapOther-29.83%
8-County Of Jefferson Al Sewer Revenue 5 10/01/2037Other-35.93%