PLTD ETF

$5.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.98%
Dividend Yield (Current)
2.57%
Holdings
1
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+28.97%
1 Year-2.23%

Asset Allocation

Cash: 2012.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares67.13%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.95%
FTIXXGoldman Finl Sq Trsry Inst 50613.58%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.57%
-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)
2.57%
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
See how PLTD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PLTD ETF Overview

PLTD ETF (Direxion Daily PLTR Bear 1X ETF) is managed by Direxion Shares ETF Trust with $39.5M in net assets. PLTD expense ratio is 0.98%, holding 1 positions across sectors including Financials, Unknown, Other. Inception date: 2024-12-11.

PLTD performance shows a YTD return of 28.97%. The 1-year return is -2.23%. PLTD dividend yield stands at 2.57%, paid quarterly.

PLTD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (67.1%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (15.9%), Goldman Finl Sq Trsry Inst 506 (13.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (8.6%), Palantir Technologies Inc-A Swap (-8.2%). View all PLTD holdings, sector breakdown, or dividend history.

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

1 Month
+31.37%
YTD
+28.97%
1 Year
-2.23%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials67.13%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.95%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.58%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials8.57%
5-Palantir Technologies Inc-A SwapOther-8.20%
6-Bbame_1X Ar Regs 2.9 07/22/2034Other-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%