PALD ETF

PALD ETF
$10.93
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-81.8%
Gross exposure
118.2%
Long
18.2%
Short
-100.0%
Cash & collateral
108.8%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
PALD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.69%		62.7%1,138,125$1.14MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
30.41%		93.1%552,022$552.0K--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.18%		111.3%330,000$330.0K
4
DIRXX
Dreyfus Trsry Securities Cash Management
15.72%		127.0%285,407$285.4K
5DebtTransportadora De Gas Del Peru Sa
-11.41%		115.6%-624$-207168
6—Palo Alto Networks Inc Swap
-16.00%		99.6%-875$-290500
7—Palo Alto Networks Inc Swap
-33.72%		65.9%-1,844$-612208
8DebtHouston City Of
-38.86%		27.0%-2,125$-705500
Not reported for this fund: share changes.
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PALD ETF All Holdings

PALD holdings total 8 positions. The top 10 holdings account for 27.0% of the fund, led by Dreyfus Govt Cash Man Ins at 62.7%, Goldman Finl Sq Trsry Inst 506 at 30.4%, Goldman Sachs Fin Gov 465 Institut at 18.2%.

PALD portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 80.9%.

PALD sectors provide a detailed breakdown. PALD overlap shows how holdings compare to other funds in your portfolio.

Compare PALD

PALD vs SPYPALD vs QQQPALD vs VOOPALD vs VTIPALD vs IVVPALD vs SCHDPALD vs VYMPALD vs VXUS

PALD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    62.69%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    30.41%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    18.18%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.72%
  • 5

    Transportadora De Gas Del Peru Sa 4.25% 4/30/2028

    Other
    -11.41%
  • 6

    Palo Alto Networks Inc Swap

    Other
    -16.00%
  • 7

    Palo Alto Networks Inc Swap

    Other
    -33.72%
  • 8

    Houston City Of 5.25% 09/01/2051

    Other
    -38.86%