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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.5% | ▼ −11.8% | ▲ +16.7% | ▲ +211.8% | ▲ +107.8% | — | — | ▲ +156.8% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 15.66% |
| PANW SWAP ASSET LEG (PANWBPL) | swap | 13.62% |
| PANW SWAP ASSET LEG (PANWNML) | swap | 11.30% |
| PANW SWAP ASSET LEG (PANWGSL) | swap | 10.27% |
| PANW SWAP ASSET LEG (PANWCTL) | swap | 9.31% |
| PANW SWAP ASSET LEG (PANWMLL) | swap | 9.06% |
| PANW SWAP ASSET LEG (PANWBCL) | swap | 8.65% |
| PANWPALO ALTO NETWORKS INC | Reported holding | 7.32% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 7.25% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 4.26% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.30% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.11 |
| 2026-06-23 | 2026-06-30 | $0.12 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2025-12-23 | 2025-12-31 | $0.12 |
| 2025-12-10 | 2025-12-17 | $1.49 |
| 2025-09-23 | 2025-09-30 | $0.15 |
| 2025-06-24 | 2025-07-01 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PALU.