PALD ETF

PALD ETF
$9.84
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-88.7%
Gross exposure
111.3%
Long
11.3%
Short
-100.0%
Cash & collateral
99.2%
As of Sep 2, 2026
Showing the top 8 of 8 holdings · as of Sep 2, 2026
PALD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.15%
59.1%1,721,225$1.72MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
30.17%
89.3%877,926$877.9K--
3—Goldman Sachs Fin Gov 465 Institut
11.34%
100.7%330,000$330.0K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
9.87%
110.5%287,092$287.1K--
5—Panw Swap Asset Leg
-7.91%
102.6%-636$-230289--
6—Panw Swap Asset Leg
-23.08%
79.5%-1,855$-671676--
7—Panw Swap Asset Leg
-34.09%
45.5%-2,740$-992126--
8—Panw Swap Asset Leg
-34.91%
10.5%-2,806$-1016024--
Themes in the top 10
Interest RatesCurrencyInflation Protection

PALD ETF Top Holdings

PALD holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Dreyfus Govt Cash Man Ins at 59.1%, Goldman Finl Sq Trsry Inst 506 at 30.2%, Goldman Sachs Fin Gov 465 Institut at 11.3%.

PALD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 59.1%.

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

Showing 10 of 8 holdingsNet exposure: -88.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials59.15%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown30.17%
3-Goldman Sachs Fin Gov 465 InstitutOther11.34%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.87%
5-Panw Swap Asset LegOther-7.91%
6-Panw Swap Asset LegOther-23.08%
7-Panw Swap Asset LegOther-34.09%
8-Panw Swap Asset LegOther-34.91%
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Holdings Distribution

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