PLTU — Direxion Daily PLTR Bull 2X Shares
Data updated: 2026-06-29
PLTU — Direxion Daily PLTR Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $486.95M AUM · 0.97% expense ratio · -7.7% 1-yr return. From SEC regulatory filings.
PLTU Fund Overview
PLTU — Direxion Daily PLTR 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: $486.95M
- 1-year return: -7.7%
- Ticker: PLTU
- SEC CIK: 0001424958
- SEC series ID: S000088054
- Share class ID: C000254082
PLTU Holdings
Top 5 holdings of Direxion Daily PLTR Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 45.51% |
| Dreyfus Government Cash Manage | 27.83% |
| Palantir Technologies, Inc. | 20.97% |
| Goldman Sachs Liq Es Fd A | 15.24% |
| Dreyfus | 7.98% |
PLTU Portfolio Allocation
Asset-class allocation of Direxion Daily PLTR Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.6% |
| Equity | 21.0% |
PLTU Performance
Total returns for PLTU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -46.8% |
| 1 year | -7.7% |
PLTU Risk Information
Risk metrics for PLTU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 77.9%
PLTU Costs and Fees
PLTU costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 28.78 bps of average net assets (SEC N-CEN)
PLTU Cashflows
Over the 12 months to 2026-04, Direxion Daily PLTR Bull 2X Shares had net inflows of $137.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $73.59M |
| 2026-03 | −$99.34M |
| 2026-02 | $86.15M |
| 2026-01 | $236.43M |
| 2025-12 | −$8.13M |
| 2025-11 | $135.51M |
PLTU Debt Constituents
No individual debt constituents are reported in Direxion Daily PLTR Bull 2X Shares's latest SEC N-PORT filing.
PLTU Prospectus and SEC Filings
Official Direxion Daily PLTR 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.