PALD ETF

PALD ETF
$11.49
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.6%
Gross exposure
115.4%
Long
15.4%
Short
-100.0%
Cash & collateral
107.7%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
PALD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
58.40%		58.4%1,254,047$1.25MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
35.94%		94.3%771,753$771.8K--
3—Goldman Sachs Fin Gov 465 Institut
15.41%		109.8%330,989$331.0K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
13.37%		123.1%287,092$287.1K--
5—Palo Alto Networks Inc Swap
-10.24%		112.9%-600$-219804--
6—Palo Alto Networks Inc Swap
-28.34%		84.5%-1,661$-608490--
7—Palo Alto Networks Inc Swap
-29.96%		54.6%-1,756$-643293--
8—Palo Alto Networks Inc Swap
-31.46%		23.1%-1,844$-675530--
Not reported for this fund: share changes.

PALD ETF All Holdings

PALD holdings total 8 positions. The top 10 holdings account for 23.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 58.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 35.9%, Goldman Sachs Fin Gov 465 Institut at 15.4%.

PALD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 58.4%.

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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    58.40%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    35.94%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    15.41%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.37%
  • 5

    Palo Alto Networks Inc Swap

    Other
    -10.24%
  • 6

    Palo Alto Networks Inc Swap

    Other
    -28.34%
  • 7

    Palo Alto Networks Inc Swap

    Other
    -29.96%
  • 8

    Palo Alto Networks Inc Swap

    Other
    -31.46%