ETF overview
This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. It is important to note that the fund maintains a concentrated, non-diversified portfolio.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.97%
- Fund assets
- 369.68M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 11, 2024
- Number of holdings
- 8
Holdings (8)
| Name | Ticker | Exposure |
|---|---|---|
| PLTR SWAP ASSET LEG (PLTRMLL) | 130.68% | |
| PLTR SWAP ASSET LEG (PLTRBCL) | 47.54% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 46.41% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 16.86% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 16.32% |
| PLTR SWAP ASSET LEG (PLTRGSL) | 4.97% | |
| PLTR SWAP ASSET LEG (PLTRCTL) | 0.24% | |
| PLTR SWAP ASSET LEG (PLTRBPL) | 0.24% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.97%
- Fund assets
- 369.68M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Dec 11, 2024
- Number of holdings
- 8
| Name | Ticker | Exposure |
|---|---|---|
| PLTR SWAP ASSET LEG (PLTRMLL) | 130.68% | |
| PLTR SWAP ASSET LEG (PLTRBCL) | 47.54% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 46.41% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 16.86% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 16.32% |
| PLTR SWAP ASSET LEG (PLTRGSL) | 4.97% | |
| PLTR SWAP ASSET LEG (PLTRCTL) | 0.24% | |
| PLTR SWAP ASSET LEG (PLTRBPL) | 0.24% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. It is important to note that the fund maintains a concentrated, non-diversified portfolio.
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