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Direxion Daily PANW Bull 2X (PALU) ETF Holdings & Analysis
ETFOther
What PALU does
These two Direxion exchange-traded funds, the Daily PANW Bull 2X ETF and the Daily PANW Bear 1X ETF, are designed to deliver daily investment results that track the performance of Palo Alto Networks, Inc. (NASDAQ: PANW) common shares, prior to any fees and expenses. The Bull 2X ETF seeks to achieve twice the daily return of PANW stock, whereas the Bear 1X ETF aims for a daily return equivalent to 100% of the inverse performance of those shares.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 16.97% | |
| PANW SWAP ASSET LEG (PANWNML) | 13.10% | |
| PANW SWAP ASSET LEG (PANWBPL) | 12.39% | |
| PANW SWAP ASSET LEG (PANWBCL) | 10.59% | |
| PANW SWAP ASSET LEG (PANWCTL) | 10.40% | |
| PANW SWAP ASSET LEG (PANWGSL) | 9.59% | |
| PANW SWAP ASSET LEG (PANWMLL) | 7.57% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.08% | |
| PALO ALTO NETWORKS INC | 4.91% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.06% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| Other | 83.29% |
| United States | 16.71% |
PortView Portfolio Insights
PortView analyzes how PALU 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 PALU in PortView →Related securities
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Frequently asked questions
- What does PALU track?
- PALU is the Direxion Daily PANW Bull 2X ETF, a Other ETF.
- What is the expense ratio of PALU?
- Expense ratio data for PALU is shown on the page when available from our data provider.
- What are the largest holdings in PALU?
- Top holdings include DREYFUS GOVT CASH MAN INS, PANW SWAP ASSET LEG (PANWNML), PANW SWAP ASSET LEG (PANWBPL), PANW SWAP ASSET LEG (PANWBCL), PANW SWAP ASSET LEG (PANWCTL).
- How can PortView analyze PALU overlap with other ETFs?
- PortView computes the holdings overlap between PALU 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.