PLTU

$50.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$588M
Expense Ratio
150.00%
Dividend Yield (Current)
1.02%
Holdings
10
Inception Date
Dec 11, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.25%
1 Year+0.80%
3 Year+1.27%
5 Year+1.27%
10 Year+1.27%

Asset Allocation

Stocks: 4.43%
Cash: 24.94%
Other: 70.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Pltr Bull / Bear Swap84.09%
-Cubesmart Lp 2.25 12/15/202838.28%
-Pltr Bull / Bear Swap33.88%
DGCXXDreyfus Govt Cash Man Ins32.06%
FGTXXGoldman Sachs Fin Gov 465 Institut24.48%
Top 10 Concentration: 285.06%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$15.78
Dec 10, 2025
12M Distributions
4 payments
Total: $16.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-25.20%
YTD
+80.26%
1 Year
+80.26%
3 Year
+126.88%

Top 10 Holdings (285.1% of portfolio)

#TickerNameSectorWeight
1-Pltr Bull / Bear SwapOther84.09%
2-Cubesmart Lp 2.25 12/15/2028Other38.28%
3-Pltr Bull / Bear SwapOther33.88%
4DGCXXDreyfus Govt Cash Man InsUnknown32.06%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown24.48%
6PLTDDirexion Daily Pltr Bull / BearUnknown21.81%
7FTIXXGs Financial Square Treasury Instruments FundUnknown14.54%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.98%
9PLTRPalantir Technologies Inc.Information Technology12.63%
10-Pltr Bull / Bear SwapOther9.31%