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.

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%