PALD ETF

PALD ETF
$9.74
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
99.6%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
PALD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
48.23%		48.2%1,211,031$1.21MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
39.83%		88.1%1,000,069$1.00M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.50%		99.6%288,826$288.8K--
4—Panw Swap Asset Leg
-9.22%		90.3%-574$-231459--
5—Panw Swap Asset Leg
-11.64%		78.7%-725$-292349--
6—Panw Swap Asset Leg
-34.69%		44.0%-2,160$-870998--
7—Panw Swap Asset Leg
-44.45%		-0.4%-2,768$-1116168--
Not reported for this fund: share changes.

PALD ETF All Holdings

PALD holdings total 16 positions. The top 10 holdings account for -0.4% of the fund, led by Dreyfus Govt Cash Man Ins at 48.2%, Goldman Finl Sq Trsry Inst 506 at 39.8%, Dreyfus Trsry Securities Cash Mgmt at 11.5%.

PALD portfolio concentration is well-diversified, with the top 10 representing -0.4% of total assets. The largest sector exposure is Financials at 48.2%.

PALD sectors provide a detailed breakdown. PALD overlap shows how holdings compare to other funds in your portfolio.

Compare PALD

PALD vs SPYPALD vs QQQPALD vs VOOPALD vs VTIPALD vs IVVPALD vs SCHDPALD vs VYMPALD vs VXUS

PALD ETF Holdings

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    48.23%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    39.83%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.50%
  • 4

    Panw Swap Asset Leg

    Other
    -9.22%
  • 5

    Panw Swap Asset Leg

    Other
    -11.64%
  • 6

    Panw Swap Asset Leg

    Other
    -34.69%
  • 7

    Panw Swap Asset Leg

    Other
    -44.45%