PALD ETF

$11.52

AUM$3M

TER1.02%

Holdings8

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PALD ETF

$11.52

Direxion Daily PANW Bear 1X ETF

AUM$3M

TER1.02%

Holdings8

See how much of PALD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 8 holdings · as of Jun 30, 2026

PALD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	62.69%	62.7%	1,138,125	$1.14M	Financials	Capital 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
5	Debt	Transportadora 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
8	Debt	Houston City Of	-38.86%	27.0%	-2,125	$-705500

Themes in the top 10

Interest RatesCurrencyInflation Protection

PALD ETF Top Holdings

PALD holdings top 10 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 SPY PALD vs QQQ PALD vs VOO PALD vs VTI PALD vs IVV PALD vs SCHD PALD vs VYM PALD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	62.69%
2	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	30.41%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	18.18%
4	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	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%

PALD ETF

PALD ETF Top Holdings

Compare PALD

Holdings Distribution