PLA ETF

PLA ETF
$25.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.0%
Long
105.0%
Short
-5.0%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 6 of 6 holdings · as of Jul 29, 2026
PLA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
105.00%
105.0%2,757,935$2.76M
2DebtNomura1 Pla
-0.66%
104.3%550,000$-17374
3DebtNomura2 Pla
-0.76%
103.6%550,000$-19855
4DebtNomura3 Pla
-1.08%
102.5%550,000$-28274
5DebtNomura4 Pla
-1.17%
101.3%550,000$-30655
6DebtNomura5 Pla
-1.34%
100.0%550,000$-35277

PLA ETF Top Holdings

PLA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 105.0%, Nomura1 Pla 0.175 04/28/2028 at -0.7%, Nomura2 Pla 0.195 04/28/2028 at -0.8%.

PLA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PLA sectors provide a detailed breakdown. PLA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther105.00%
2-Nomura1 Pla 0.175 04/28/2028Other-0.66%
3-Nomura2 Pla 0.195 04/28/2028Other-0.76%
4-Nomura3 Pla 0.22 04/28/2028Other-1.08%
5-Nomura4 Pla 0.246 04/28/2028Other-1.17%
6-Nomura5 Pla 0.2775 04/28/2028Other-1.34%
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Holdings Distribution

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