PALD

$24.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.67%
Holdings
8
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Bonds: 1664.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins55.60%
FTIXXGs Financial Square Treasury Instruments Fund27.28%
FGTXXGoldman Sachs Fin Gov 465 Institut9.99%
DIRXXDreyfus Trsry Securities Cash Mgmt1.12%
-Palo Alto Networks Inc Swap-4.75%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.66%
YTD
-0.09%
1 Year
-0.09%
3 Year
-0.09%

Top 10 Holdings (-6.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown55.60%
2FTIXXGs Financial Square Treasury Instruments FundUnknown27.28%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.99%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.12%
5-Palo Alto Networks Inc SwapOther-4.75%
6-Palo Alto Networks Inc SwapOther-19.21%
7-Palo Alto Networks Inc SwapOther-25.66%
8-Palo Alto Networks Inc SwapOther-50.39%