PLTD ETF

PLTD ETF
$4.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
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

Cash: 2008.35%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins67.13%
DIRXXDreyfus Trsry Securities Cash Mgmt15.95%
FTIXXGoldman Finl Sq Trsry Inst 50613.58%
FGTXXGoldman Sachs Fin Gov 465 Institut8.57%
-Palantir Technologies Inc-A Swap-8.20%
Top 10 Concentration: 5.23%Report Date: Jun 30, 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 $35.2M 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 (67.1%), Dreyfus Trsry Securities Cash Mgmt (15.9%), Goldman Finl Sq Trsry Inst 506 (13.6%), Goldman Sachs Fin Gov 465 Institut (8.6%), Palantir Technologies Inc-A Swap (-8.2%). 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 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials67.13%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.95%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.58%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.57%
5-Palantir Technologies Inc-A SwapOther-8.20%
6-Colombia La Sp BpsOther-22.53%
7-Peruvian Government International Bond 0.0186 12/01/2032Other-30.82%
8-New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5Other-38.45%