Direxion Daily PLTR Bull 2X ETF PLTU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $374.0M
- Holdings
- 10
- 12-month distribution yield
- 2.31%
- Asset class
- Derivatives-based
Direxion Daily PLTR Bull 2X ETF (PLTU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$58.59 on 20 Oct 2026. It reported net assets of US$373.96 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 2.31%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $373,963,753
- Total assets
- $374,251,646
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 41.74% | $156.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 35.47% | $132.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 19.52% | $73.0M | Equity (common) | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 15.31% | $57.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | DIREXION DAILY PLTR BULL / BEAR | No identifier reported | -12.41% | -$46.4M | Other derivatives | United States | USD |
| 6 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 10.34% | $38.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | DIREXION DAILY PLTR BULL / BEAR | No identifier reported | -3.80% | -$14.2M | Other derivatives | United States | USD |
| 8 | DIREXION DAILY PLTR BULL / BEAR | No identifier reported | -3.35% | -$12.5M | Other derivatives | United States | USD |
| 9 | DIREXION DAILY PLTR BULL / BEAR | No identifier reported | -2.19% | -$8.2M | Other derivatives | United States | USD |
| 10 | DIREXION DAILY PLTR BULL / BEAR | No identifier reported | -0.89% | -$3.3M | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 102.86% | |
| Other derivatives | -22.65% | |
| Equity (common) | 19.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 19.52% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3560
- 12-month yield
- 2.31%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3560) ÷ latest price ($58.59) × 100 = 2.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2200 |
| 23 Jun 2026 | $0.2200 |
| 24 Mar 2026 | $0.3580 |
| 23 Dec 2025 | $0.5580 |
| 10 Dec 2025 | $15.7760 |
| 23 Sep 2025 | $0.3620 |
| 24 Jun 2025 | $0.3170 |
| 25 Mar 2025 | $0.1120 |
| 23 Dec 2024 | $0.0330 |
Filings and sources
Compare with
Largest funds in the same category:
- PLTU and TQQQ ProShares UltraPro QQQ
- PLTU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PLTU and BBJP JPMorgan BetaBuilders Japan ETF
- PLTU and QLD ProShares Ultra QQQ