Direxion Shares ETF Trust (PALD)
Management Company · XNAS · Series S000090368 · View on SEC EDGAR ↗
- Net assets
- $2.4M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.20%
- Effective number of positions
- 2.4
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PALD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.62% | — |
| 3M | ▲ +12.85% | — |
| 6M | ▲ +13.81% | — |
| YTD | ▲ +9.38% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▼ -3.97% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3K
- Quarter ending Apr 2026
- -$595K
- Trailing 12 months
- +$131K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.4M | 58.31 | 1,370,982 | STIV | US |
| DREYFUS | S99991620 | $553K | 23.50 | 552,622 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $240K | 10.21 | 240,000 | STIV | US |
| GOLDMAN FINANCIAL | — | $209K | 8.91 | 209,495 | STIV | US |
| Unknown security | — | $15K | 0.63 | 1 | DE | US |
| Unknown security | — | $13K | 0.55 | 1 | DE | US |
| Unknown security | — | $859 | 0.04 | 1 | DE | US |
| Unknown security | — | -$22K | -0.95 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $296,603 | 33.08% | 25,186 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $294,518 | 32.84% | 25,009 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $176,648 | 19.70% | 15,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128,976 | 14.38% | 10,952 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| PEVC Pacer Funds Trust | $2.3M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |