PALU — Direxion Daily PANW Bull 2X Shares
Data updated: 2026-06-29
PALU — Direxion Daily PANW Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $11.88M AUM · 0.97% expense ratio · -27.4% 1-yr return. From SEC regulatory filings.
PALU Fund Overview
PALU — Direxion Daily PANW Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $11.88M
- 1-year return: -27.4%
- Ticker: PALU
- SEC CIK: 0001424958
- SEC series ID: S000090382
- Share class ID: C000257390
PALU Holdings
Top 5 holdings of Direxion Daily PANW Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 32.39% |
| Dreyfus | 22.45% |
| Goldman Sachs Liq Es Fd A | 20.29% |
| Dreyfus Government Cash Manage | 18.82% |
| Palo Alto Networks Inc | 13.75% |
PALU Portfolio Allocation
Asset-class allocation of Direxion Daily PANW Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.0% |
| Equity | 13.8% |
PALU Performance
Total returns for PALU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.0% |
| 1 year | -27.4% |
PALU Risk Information
Risk metrics for PALU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 68.3%
PALU Costs and Fees
PALU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 25.12 bps of average net assets (SEC N-CEN)
PALU Cashflows
Over the 12 months to 2026-04, Direxion Daily PANW Bull 2X Shares had net inflows of $7.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.75M |
| 2026-03 | −$2.35M |
| 2026-02 | $6.69M |
| 2026-01 | $1.85M |
| 2025-12 | $2.54M |
| 2025-11 | −$2.11M |
PALU Debt Constituents
No individual debt constituents are reported in Direxion Daily PANW Bull 2X Shares's latest SEC N-PORT filing.
PALU Prospectus and SEC Filings
Official Direxion Daily PANW Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.