PLTU ETF

$40.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$518M
Expense Ratio
1.50%
Dividend Yield (Current)
42.08%
Holdings
10
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-25.25%
1 Year+85.13%

Asset Allocation

Stocks: 5.10%
Cash: 32.16%
Other: 62.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palantir Technologies Inc-A Swap60.00%
-Palantir Technologies Inc-A Swap56.30%
FGTXXGoldman Sachs Fin Gov 465 Institut39.42%
-Palantir Technologies Inc-A Swap35.77%
FTIXXGs Financial Square Treasury Instruments Fund34.92%
Top 10 Concentration: 316.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.08%
Frequency
Quarterly
Latest Distribution
$15.78
Dec 10, 2025
12M Distributions
3 payments
Total: $16.46

Peer Comparison

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PLTU ETF Overview

PLTU ETF (Direxion Daily PLTR Bull 2X ETF) is managed by Direxion Shares ETF Trust with $518.0M in net assets. PLTU expense ratio is 1.50%, holding 10 positions across sectors including Other, Unknown, Information Technology. Inception date: 2024-12-11.

PLTU performance shows a YTD return of -25.25%. The 1-year return is 85.13%. PLTU dividend yield stands at 42.08%, paid quarterly.

PLTU top holdings include Palantir Technologies Inc-A Swap (60.0%), Palantir Technologies Inc-A Swap (56.3%), Goldman Sachs Fin Gov 465 Institut (39.4%), Palantir Technologies Inc-A Swap (35.8%), Gs Financial Square Treasury Instruments Fund (34.9%). View all PLTU holdings, sector breakdown, or dividend history.

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

1 Month
-33.64%
YTD
-25.25%
1 Year
+85.13%
3 Year
N/A

Top 10 Holdings (316.8% of portfolio)

#TickerNameSectorWeight
1-Palantir Technologies Inc-A SwapOther60.00%
2-Palantir Technologies Inc-A SwapOther56.30%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown39.42%
4-Palantir Technologies Inc-A SwapOther35.77%
5FTIXXGs Financial Square Treasury Instruments FundUnknown34.92%
6DGCXXDreyfus Govt Cash Man InsUnknown27.57%
7-Palantir Technologies Inc-A SwapOther16.26%
8PLTRPalantir Techn-AInformation Technology16.16%
9-Bbeutl 4.000 10/01/52Other15.51%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.93%