- What are the top holdings of PLIB?
- A machine-readable holdings disclosure for Direxion Shares ETF Trust - Direxion PLTR Defined Income Boost ETF (PLIB) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PLIB invest in?
- Direxion Shares ETF Trust - Direxion PLTR Defined Income Boost ETF (PLIB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PLIB most exposed to?
- PLIB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PLIB a US-only fund?
- The country allocation card on this page shows PLIB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PLIB invest in?
- PLIB aims to generate high income from the stock volatility of Palantir Technologies (NASDAQ: PLTR). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on PLTR, targeting a specific annualized distribution rate, distributed twice per month. PLIB adds a daily delta hedging strategy, which adjusts PLTR exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in PLTR's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based on PLTR's price and implied volatility. The strategy also includes an options unwind feature that may close an option position early if certain thresholds are met. Distributions are characterized as ordinary income, though investors should note that if the strategy does not generate sufficient income in a given period, distributions may be partially characterized as a return of capital.
