# Portfolio overlap — PALD vs ORCS

Comparing **Direxion Daily PANW Bear 1X Shares** (2026-04-30) and **Direxion Daily ORCL Bear 1X ETF** (2026-04-30).

- Shared positions: 4
- Direxion Daily PANW Bear 1X Shares covered by Direxion Daily ORCL Bear 1X ETF: 0.7671095346061896252471104821
- Direxion Daily ORCL Bear 1X ETF covered by Direxion Daily PANW Bear 1X Shares: 0.7671095346061896252471104821

## Direxion Daily PANW Bear 1X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.570822 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.230090 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.099927 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.087226 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.011936 | ✓ |

## Direxion Daily ORCL Bear 1X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.548227 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.274984 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.119721 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.057068 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287388` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287388/0001193125-26-287388-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287376` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287376/0001193125-26-287376-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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