— Know what they know.
Not Investment Advice

PALD

Direxion Daily PANW Bear 1X ETF
1W: -10.7% 1M: -30.6% 3M: -38.8% YTD: -29.1% 1Y: -26.2%
$16.62
-0.71 (-4.09%)
 
Weekly Expected Move ±6.1%
$15 $16 $17 $18 $19
ETF NASDAQ · AUM $2.4M
Key Statistics
AUM$2M
Holdings1
Top 10 Wt118.0%
Volume68,187
Avg Volume5,447
Beta-0.78
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-25
Sector Allocation
Other 23.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 70.42% $1.2M 1,207,801
2 GOLDMAN FINL SQ TRSRY INST 506 22.60% $387,678 387,678
3 DREYFUS TRSRY SECURITIES CASH MGMT 16.57% $284,224 284,224
4 GOLDMAN SACHS FIN GOV 465 INSTITUT 13.99% $240,000 240,000
5 PALO ALTO NETWORKS INC SWAP -100.00% $-1,715,108 -7,063

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed 2157828 → 2112640
2026-05-18 Changed 2220706 → 2157828
2026-05-14 Changed 2244644 → 2220706
2026-05-13 Changed 2340668 → 2244644
2026-05-11 Changed 2361966 → 2340668

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms