Total Holdings
17
Portfolio diversification across 17 positions
PALU
(NASDAQ)Direxion Daily PANW Bull 2X ETF
$46.06-- (--)
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PALU ETF Holdings: Direxion Daily PANW Bull 2X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 25, 2025
1 years old
Expense Ratio
1.08%
Annual management fee
Fund Issuer
Direxion
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks, Inc. | Stock | 22.94% |
Frequently Asked Questions About Direxion Daily PANW Bull 2X ETF Holdings
What are the top holdings in PALU?
Direxion Daily PANW Bull 2X ETF (PALU) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PALU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PALU's holdings table to analyze concentration risk.
What is PALU's sector allocation?
The Sector Allocation chart shows how PALU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PALU invest in?
PALU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PALU ETF?
PALU's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.