PALD ETF

PALD ETF
$9.13
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-69.1%
Gross exposure
130.9%
Long
30.9%
Short
-100.0%
Cash & collateral
55.3%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
PALD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
45.68%		45.7%1,370,140$1.37MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
30.94%		76.6%927,955$928.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
9.60%		86.2%287,964$288.0K--
4—Panw Swap Asset Leg
-5.44%		80.8%-436$-163037--
5—Panw Swap Asset Leg
-23.13%		57.7%-1,855$-693658--
6—Panw Swap Asset Leg
-34.16%		23.5%-2,740$-1024595--
7—Panw Swap Asset Leg
-37.28%		-13.8%-2,990$-1118080--
Not reported for this fund: share changes.

PALD ETF All Holdings

PALD holdings total 16 positions. The top 10 holdings account for -13.8% of the fund, led by Dreyfus Govt Cash Man Ins at 45.7%, Goldman Sachs Fin Gov 465 Institut at 30.9%, Dreyfus Trsry Securities Cash Mgmt at 9.6%.

PALD portfolio concentration is well-diversified, with the top 10 representing -13.8% of total assets. The largest sector exposure is Financials at 45.7%.

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

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    45.68%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    30.94%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.60%
  • 4

    Panw Swap Asset Leg

    Other
    -5.44%
  • 5

    Panw Swap Asset Leg

    Other
    -23.13%
  • 6

    Panw Swap Asset Leg

    Other
    -34.16%
  • 7

    Panw Swap Asset Leg

    Other
    -37.28%