PALD ETF

PALD ETF
$11.01
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.8%
Gross exposure
191.3%
Long
91.3%
Short
-100.0%
Cash & collateral
10.7%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
PALD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
56.92%
56.9%1,544,277$1.54M
2—NA
22.17%
79.1%601,492$601.5K
3—NA
12.16%
91.3%330,000$330.0K
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
10.65%
101.9%288,826$288.8K
5—Panw Swap Asset Leg
-9.90%
92.0%-725$-268445
6—Panw Swap Asset Leg
-25.21%
66.8%-1,847$-683888
7—Panw Swap Asset Leg
-29.80%
37.0%-2,183$-808299
8—Panw Swap Asset Leg
-35.10%
1.9%-2,572$-952334

PALD ETF Top Holdings

PALD holdings top 10 positions. The top 10 holdings account for 1.9% of the fund, led by NA at 56.9%, NA at 22.2%, NA at 12.2%.

PALD portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets.

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

Showing 10 of 8 holdingsNet exposure: -8.8%
#TickerNameIndustryWeightAllocation
1-NAOther56.92%
2-NAOther22.17%
3-NAOther12.16%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown10.65%
5-Panw Swap Asset LegOther-9.90%
6-Panw Swap Asset LegOther-25.21%
7-Panw Swap Asset LegOther-29.80%
8-Panw Swap Asset LegOther-35.10%
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Holdings Distribution

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