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Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X (PLTD) ETF Holdings & Analysis
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What PLTD does
PLTD is a short-term tactical tool that aims to deliver -1x the price return, less fees and expenses, for a single day of Palantir Technologies (PLTR) stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research before initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 31.70% | |
| PLTR SWAP ASSET LEG (PLTRBCS) | 26.41% | |
| PLTR SWAP ASSET LEG (PLTRGSS) | 14.62% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.94% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.20% | |
| PLTR SWAP ASSET LEG (PLTRMLS) | 3.80% | |
| PLTR SWAP ASSET LEG (PLTRCTS) | 3.80% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.54% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PLTD 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.
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Frequently asked questions
- What does PLTD track?
- PLTD is the Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF, a Other ETF.
- What is the expense ratio of PLTD?
- Expense ratio data for PLTD is shown on the page when available from our data provider.
- What are the largest holdings in PLTD?
- Top holdings include DREYFUS GOVT CASH MAN INS, PLTR SWAP ASSET LEG (PLTRBCS), PLTR SWAP ASSET LEG (PLTRGSS), GOLDMAN SACHS FIN GOV 465 INSTITUT, DREYFUS TRSRY SECURITIES CASH MGMT.
- How can PortView analyze PLTD overlap with other ETFs?
- PortView computes the holdings overlap between PLTD 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.