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Direxion Daily PANW Bear 1X (PALD) ETF Holdings & Analysis
ETFOther
What PALD does
The Direxion Daily PANW Bull 2X ETF and Direxion Daily PANW Bear 1X ETF are investment vehicles engineered to deliver specific daily financial outcomes tied to Palo Alto Networks, Inc. (NASDAQ: PANW) common stock. Excluding fees and operating expenses, the Bull ETF aims to provide twice (200%) the daily return of PANW shares. Conversely, the Bear ETF is designed to achieve daily results that match 100% of the inverse, or opposite, daily performance of the same Palo Alto Networks stock.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 28.09% | |
| PANW SWAP ASSET LEG (PANWMLS) | 16.58% | |
| PANW SWAP ASSET LEG (PANWBCS) | 16.19% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 14.33% | |
| PANW SWAP ASSET LEG (PANWCTS) | 10.96% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.39% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.69% | |
| PANW SWAP ASSET LEG (PANWGSS) | 3.76% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PALD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PALD in PortView →Related securities
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Frequently asked questions
- What does PALD track?
- PALD is the Direxion Daily PANW Bear 1X ETF, a Other ETF.
- What is the expense ratio of PALD?
- Expense ratio data for PALD is shown on the page when available from our data provider.
- What are the largest holdings in PALD?
- Top holdings include DREYFUS GOVT CASH MAN INS, PANW SWAP ASSET LEG (PANWMLS), PANW SWAP ASSET LEG (PANWBCS), GOLDMAN FINL SQ TRSRY INST 506, PANW SWAP ASSET LEG (PANWCTS).
- How can PortView analyze PALD overlap with other ETFs?
- PortView computes the holdings overlap between PALD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.