PALU

$16.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.97%
Dividend Yield (Current)
1.30%
Holdings
9
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year-0.25%
3 Year-0.25%
5 Year-0.25%
10 Year-0.25%

Asset Allocation

Stocks: 2.75%
Bonds: 66.37%
Cash: 27.97%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palo Alto Networks Inc Swap86.19%
-Palo Alto Networks Inc Swap60.42%
FTIXXGs Financial Square Treasury Instruments Fund32.68%
FGTXXGoldman Sachs Fin Gov 465 Institut25.63%
-Palo Alto Networks Inc Swap24.63%
Top 10 Concentration: 289.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$1.49
Dec 10, 2025
12M Distributions
4 payments
Total: $1.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.06%
YTD
-25.13%
1 Year
-25.13%
3 Year
-25.13%

Top 10 Holdings (289.4% of portfolio)

#TickerNameSectorWeight
1-Palo Alto Networks Inc SwapOther86.19%
2-Palo Alto Networks Inc SwapOther60.42%
3FTIXXGs Financial Square Treasury Instruments FundUnknown32.68%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown25.63%
5-Palo Alto Networks Inc SwapOther24.63%
6DGCXXDreyfus Govt Cash Man InsUnknown22.62%
7-Palo Alto Networks Inc SwapOther20.80%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.43%
9PANWPalo Alto Networks Inc.Information Technology7.96%