PLTD

$7.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$49M
Expense Ratio
150.00%
Dividend Yield (Current)
4.13%
Holdings
8
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.13%
1 Year-0.60%
3 Year-0.67%
5 Year-0.67%
10 Year-0.67%

Asset Allocation

Other: 938.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins57.59%
DIRXXDreyfus Trsry Securities Cash Mgmt16.12%
FGTXXGoldman Sachs Fin Gov 465 Institut9.81%
FTIXXGs Financial Square Treasury Instruments Fund7.53%
-Pltr Bull / Bear Swap-9.09%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+17.46%
YTD
-60.26%
1 Year
-60.26%
3 Year
-66.69%

Top 10 Holdings (-8.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown57.59%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown16.12%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.81%
4FTIXXGs Financial Square Treasury Instruments FundUnknown7.53%
5-Pltr Bull / Bear SwapOther-9.09%
6-Pltr Bull / Bear SwapOther-11.37%
7-Humana Inc 4.875 04/01/2030Other-33.09%
8-Pltr Bull / Bear SwapOther-46.44%