PALD ETF

$10.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.02%
Dividend Yield (Current)
5.25%
Holdings
9
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-51.69%
1 Year-45.66%

Asset Allocation

Cash: 470.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares62.69%
FTIXXGoldman Finl Sq Trsry Inst 50630.41%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares18.18%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.72%
-Fannie Mae Pool 6.5%01/01/2053-11.41%
Top 10 Concentration: 27.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PALD ETF Overview

PALD ETF (Direxion Daily PANW Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.5M in net assets. PALD expense ratio is 1.02%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2025-03-26.

PALD performance shows a YTD return of -51.69%. The 1-year return is -45.66%. PALD dividend yield stands at 5.25%, paid quarterly.

PALD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (62.7%), Goldman Finl Sq Trsry Inst 506 (30.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (18.2%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (15.7%), Fannie Mae Pool 6.5%01/01/2053 (-11.4%). 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
-19.13%
YTD
-51.69%
1 Year
-45.66%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials62.69%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown30.41%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials18.18%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.72%
5-Fannie Mae Pool 6.5%01/01/2053Other-11.41%
6-Arini_5X D Regs 5.17 01/15/2039Other-16.00%
7-Palo Alto Networks Inc SwapOther-33.72%
8-Palo Alto Networks Inc SwapOther-38.86%