PLTU Holdings
Direxion Daily PLTR Bull 2X Shares
1W: -0.9%
1M: +21.3%
3M: +77.9%
YTD: +54.8%
$57.35
-0.73 (-1.26%)
Weekly Expected Move ±9.1%
$47
$52
$57
$63
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$686M
Holdings1
Top 10 Wt19.8%
Beta0.85
% Profitable10%
Coverage20%
Portfolio Valuation
P/E143.7
P/B44.3
P/S70.4
EV/EBITDA143.4
P/FCF129.0
PEG0.72
Profitability & Returns
Gross Margin84.7%
Net Margin49.0%
ROE38.4%
ROA31.7%
ROIC450.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-3.0x
Interest Cov—x
Current Ratio7.23
Quick Ratio7.23
Growth (YoY)
Revenue+78.9%
Net Income+200.0%
EPS+200.0%
FCF+96.6%
EBITDA+200.0%
Rev CAGR 3Y+44.4%
Quality Scores
Piotroski F8.0
Altman Z102.48
IS Quality95.2
IS Overall86.1
IS Value31.0
Median P/E150.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 262.0% | — |
| Technology | 1 | 19.8% | 149.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR SWAP ASSET LEG (PLTRMLL) Swap | — | 114.01% | $500.5M | 2,677,138 | — | — | — |
| 2 | PLTR SWAP ASSET LEG (PLTRBCL) Swap | — | 48.93% | $214.8M | 1,148,822 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 41.27% | $181.2M | 181,196,058 | — | — | — |
| 4 | PALANTIR TECHNOLOGIES INC-A | PLTR | 19.84% | $87.1M | 465,952 | 149.8 | $433.4B | Technology |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 18.94% | $83.1M | 83,138,881 | — | — | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 14.72% | $64.6M | 64,610,000 | — | — | — |
| 7 | PLTR SWAP ASSET LEG (PLTRGSL) Swap | — | 12.96% | $56.9M | 304,334 | — | — | — |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 6.87% | $30.2M | 30,153,881 | — | — | — |
| 9 | PLTR SWAP ASSET LEG (PLTRBPL) Swap | — | 2.13% | $9.3M | 50,000 | — | — | — |
| 10 | PLTR SWAP ASSET LEG (PLTRCTL) Swap | — | 2.13% | $9.3M | 50,000 | — | — | — |