PLIB ETF

PLIB ETF
$30.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
11.64%
Holdings
10
Inception Date
Jul 29, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 4.03%
Cash: 15.48%
Other: 80.50%
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Top Holdings

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TickerNameWeight
-Pltrcw Swap Asset Leg36.03%
-Recv Pltr Asset Swap30.84%
DIRXXDreyfus Trsry Securities Cash Mgmt13.32%
FGTXXGoldman Finl Sq Trsry Inst 5069.27%
DGCXXDreyfus Govt Cash Man Ins5.92%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Monthly

Peer Comparison

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

PLIB ETF Overview

PLIB ETF (Direxion PLTR Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.9M in net assets. PLIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2026-07-29.

PLIB performance shows data across multiple time periods.. PLIB dividend yield stands at 11.64%, paid monthly.

PLIB top holdings include Pltrcw Swap Asset Leg (36.0%), Recv Pltr Asset Swap (30.8%), Dreyfus Trsry Securities Cash Mgmt (13.3%), Goldman Finl Sq Trsry Inst 506 (9.3%), Dreyfus Govt Cash Man Ins (5.9%). Go to all PLIB holdings, PLIB sectors, or PLIB dividends.

PLIB can be compared against other funds. Use PLIB overlap to find shared positions, or PLIB vs another fund for a side-by-side view. PLIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Pltrcw Swap Asset LegOther36.03%
2-Recv Pltr Asset SwapOther30.84%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.32%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.27%
5DGCXXDreyfus Govt Cash Man InsFinancials5.92%
6PLTRPalantir Technologies IncInformation Technology4.03%
7-Recv Pltr Asset SwapOther0.30%
8-CashOther0.29%
9-Payb Pltr Asset SwapOther-
10-Pltrcw Swap Financing LegOther-