Direxion Daily PLTR Bull 2X Shares (PLTU) Leveraged/Inverse
$57.35
▼ -0.73 (-1.26%)
1-day change
$34.66 – $128.04
52-week range
Top 10 holdings weight99.74%
Effective number of positions2.6
Positions above 1%5
Net assets
$374.0M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.27% | ▲ +21.76% |
| 3M | ▲ +17.14% | ▲ +19.00% |
| 6M | ▲ +17.14% | ▲ +19.00% |
| YTD | ▼ -22.02% | ▼ -20.77% |
| 1Y | ▼ -46.41% | ▼ -35.98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +118.81% | ▲ +164.68% |
Volatility 1Y106.30%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.52
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$48.0M
Quarter ending Jul 2026
+$29.5M
Trailing 12 months
+$290.5M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $156.1M | 41.74 | 156,104,042 | STIV | US |
| DREYFUS | · | $132.6M | 35.47 | 132,637,878 | STIV | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $73.0M | 19.52 | 593,233 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $57.3M | 15.31 | 57,260,000 | STIV | US |
| DREYFUS | S99991620 | $38.7M | 10.34 | 38,672,212 | STIV | US |
| Unknown security | · | -$3.3M | -0.89 | 1 | DO | US |
| Unknown security | · | -$8.2M | -2.19 | 1 | DO | US |
| Unknown security | · | -$12.5M | -3.35 | 1 | DO | US |
| Unknown security | · | -$14.2M | -3.80 | 1 | DO | US |
| Unknown security | · | -$46.4M | -12.41 | 1 | DO | US |
Sector breakdown
Dividends 9 payments
29.87%TTM yield
$17.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2200 |
| June 23, 2026 | $0.2200 |
| March 24, 2026 | $0.3580 |
| Dec. 23, 2025 | $0.5580 |
| Dec. 10, 2025 | $15.7760 |
| Sept. 23, 2025 | $0.3620 |
| June 24, 2025 | $0.3170 |
| March 25, 2025 | $0.1120 |
| Dec. 23, 2024 | $0.0330 |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,131,600 | 22.93% | 283,000 | Put option | June 30, 2026 |
| UBS Group AG | $5,092,416 | 16.38% | 202,080 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,207,960 | 10.32% | 127,300 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,563,495 | 8.24% | 101,726 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,943,521 | 6.25% | 60,235 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,905,120 | 6.13% | 75,600 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,838,794 | 5.91% | 72,968 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,178,957 | 3.79% | 46,784 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,113,840 | 3.58% | 44,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $914,760 | 2.94% | 36,300 | Call option | June 30, 2026 |
| Mariner, LLC | $646,380 | 2.08% | 25,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $541,800 | 1.74% | 21,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $517,457 | 1.66% | 20,534 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $511,988 | 1.65% | 20,317 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $408,744 | 1.31% | 16,220 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $340,906 | 1.10% | 13,528 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311,880 | 1.00% | 10,009 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $311,880 | 1.00% | 10,009 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $291,375 | 0.94% | 11,563 | Shares | June 30, 2026 |
| CITIGROUP INC | $240,584 | 0.77% | 9,547 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,291 | 0.08% | 1,043 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $19,152 | 0.06% | 760 | Shares | June 30, 2026 |
| Caitlin John, LLC | $13,860 | 0.04% | 550 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,126 | 0.02% | 203 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,040 | 0.02% | 200 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,918 | 0.01% | 76 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,840 | 0.01% | 73 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $882 | 0.00% | 35 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $601 | 0.00% | 23,887 | Shares | June 30, 2026 |