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 the top 7 of 16 holdings · as of Oct 5, 2026
PALD top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

PALD ETF Top Holdings

PALD holdings top 10 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
Showing 10 of 16 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials48.23%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown39.83%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.50%
4-Panw Swap Asset LegOther-9.22%
5-Panw Swap Asset LegOther-11.64%
6-Panw Swap Asset LegOther-34.69%
7-Panw Swap Asset LegOther-44.45%
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Holdings Distribution

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