PALD ETF

$24.51
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins90.36%1,770,219$1.77M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund32.22%631,297$631.3K••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt22.96%449,739$449.7K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut12.25%240,000$240.0K••••••••••••••••••••••
5-Palo Alto Networks Inc Swap-11.57%-1,365$-226590••••••••••••••••••••••
6-Palo Alto Networks Inc Swap-22.67%-2,675$-444050••••••••••••••••••••••
7-Palo Alto Networks Inc Swap-29.83%-3,521$-584486••••••••••••••••••••••
8-County Of Jefferson Al Sewer Revenue 5 10/01/2037-35.93%-4,241$-704006••••••••••••••••••••••
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PALD ETF All Holdings

PALD holdings total 8 positions. The top 10 holdings account for 57.8% of the fund, led by Dreyfus Govt Cash Man Ins at 90.4%, Gs Financial Square Treasury Instruments Fund at 32.2%, Dreyfus Trsry Securities Cash Mgmt at 23.0%.

PALD portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Unknown at 157.8%.

PALD sector allocation provides a detailed breakdown. PALD overlap tool shows how holdings compare to other funds in your portfolio.

PALD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    90.36%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    32.22%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.96%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.25%
  • 5

    Palo Alto Networks Inc Swap

    Other
    -11.57%
  • 6

    Palo Alto Networks Inc Swap

    Other
    -22.67%
  • 7

    Palo Alto Networks Inc Swap

    Other
    -29.83%
  • 8

    County Of Jefferson Al Sewer Revenue 5 10/01/2037

    Other
    -35.93%