PLTD ETF

PLTD ETF
$5.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$34M
Expense Ratio
0.98%
Dividend Yield (Current)
2.76%
Holdings
8
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.96%
1 Year+6.08%

Asset Allocation

Bonds: 65.12%
Cash: 514.94%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins57.47%
-Goldman Sachs Fin Gov 465 Institut15.95%
DIRXXDreyfus Trsry Securities Cash Mgmt12.13%
FGTXXGoldman Finl Sq Trsry Inst 50611.21%
-Pltr Swap Asset Leg-5.24%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

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

PLTD ETF Overview

PLTD ETF (Direxion Daily PLTR Bear 1X ETF) is managed by Direxion Shares ETF Trust with $34.4M in net assets. PLTD expense ratio is 0.98%, holding 8 positions across sectors including Financials. Inception date: 2024-12-11.

PLTD performance shows a YTD return of 26.96%. The 1-year return is 6.08%. PLTD dividend yield stands at 2.76%, paid quarterly.

PLTD top holdings include Dreyfus Govt Cash Man Ins (57.5%), Goldman Sachs Fin Gov 465 Institut (15.9%), Dreyfus Trsry Securities Cash Mgmt (12.1%), Goldman Finl Sq Trsry Inst 506 (11.2%), Pltr Swap Asset Leg (-5.2%). Go to all PLTD holdings, PLTD sectors, or PLTD dividends.

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

1 Month
-6.80%
YTD
+26.96%
1 Year
+6.08%
3 Year
N/A

Top 10 Holdings (net short exposure of 84%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials57.47%
2-Goldman Sachs Fin Gov 465 InstitutOther15.95%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.13%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.21%
5-Pltr Swap Asset LegOther-5.24%
6-Pltr Swap Asset LegOther-18.20%
7-Pltr Swap Asset LegOther-33.87%
8-Pltr Swap Asset LegOther-42.70%