PALU ETF

$56.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.08%
Dividend Yield (Current)
3.75%
Holdings
9
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+207.40%
1 Year+112.53%

Asset Allocation

Stocks: 9.09%
Cash: 23.62%
Other: 67.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract51.81%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares37.22%
-Palo Alto Networks Inc Swap31.15%
-Rfr USD Sofr/4.08500 03/31/26-28Y* Cme29.77%
-American Tower Corporation 0.45 01/15/202727.82%
Top 10 Concentration: 257.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2026
12M Distributions
5 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PALU ETF Overview

PALU ETF (Direxion Daily PANW Bull 2X ETF) is managed by Direxion Shares ETF Trust with $25.3M in net assets. PALU expense ratio is 1.08%, holding 9 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-03-26.

PALU performance shows a YTD return of 207.40%. The 1-year return is 112.53%. PALU dividend yield stands at 3.75%, paid quarterly.

PALU top holdings include Forward Foreign Currency Contract (51.8%), Dreyfus Government Cash Management Fund, Institutional Shares (37.2%), Palo Alto Networks Inc Swap (31.1%), Rfr USD Sofr/4.08500 03/31/26-28Y* Cme (29.8%), American Tower Corporation 0.45 01/15/2027 (27.8%). View all PALU holdings, sector breakdown, or dividend history.

PALU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PALU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+41.89%
YTD
+207.40%
1 Year
+112.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther51.81%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials37.22%
3-Palo Alto Networks Inc SwapOther31.15%
4-Rfr USD Sofr/4.08500 03/31/26-28Y* CmeOther29.77%
5-American Tower Corporation 0.45 01/15/2027Other27.82%
6PANWPalo Alto Networks Inc.Information Technology23.80%
7-Hertz Vehicle Financing Llc 3.890 09/25/2028 3.89 2028-09-25Other23.56%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.13%
9-Palo Alto Networks Inc SwapOther12.08%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials6.08%