SEC Form N-PORT · 2026-04-30
PLTU ETF Holdings
Direxion Daily PLTR Bull 2X Shares reported 10 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287382
- Series ID
- S000088054
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 45.512697% | 221,623,552.23 | 221,623,552.23 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 27.825922% | 135,498,004.2 | 135,498,004.2 PA |
| PLTR | PALANTIR TECHNOLOGIES INC | 20.966993% | 102,098,532.51 | 733,941 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 15.23774% | 74,200,000.46 | 74,200,000.46 PA |
| DREYFUS | DREYFUS | 7.98484% | 38,882,085.1 | 38,882,085.1 PA |
| N/A | N/A | 0.035468% | 172,710.76 | 1 NC |
| N/A | N/A | -0.483202% | -2,352,945.56 | 1 NC |
| N/A | N/A | -3.880631% | -18,896,690.19 | 1 NC |
| N/A | N/A | -7.7095% | -37,541,320.49 | 1 NC |
| N/A | N/A | -8.376028% | -40,786,971.36 | 1 NC |