PLIB ETF

PLIB ETF
$35.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
116.9%
As of Aug 19, 2026
Showing top 5 of 5 holdings · as of Aug 19, 2026
PLIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander Sa 4.551 2030-11-06
103.59%		103.6%27,811$2.73M--
2DebtFreddie Mac, Series 3318, Class Jt
91.70%		195.3%14,007$2.42M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
70.96%		266.3%1,870,309$1.87M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
45.94%		312.2%1,210,759$1.21MFinancialsCapital Markets
5
PLTR
Palantir Technologies IncInfo Tech · Software
10.48%		322.7%1,600$276.1KInfo TechSoftware
Not reported for this fund: share changes.

PLIB ETF All Holdings

PLIB holdings total 5 positions. The top 10 holdings account for 322.7% of the fund, led by Banco Santander Sa 4.551 2030-11-06 at 103.6%, Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037 at 91.7%, Dreyfus Trsry Securities Cash Mgmt at 71.0%.

PLIB portfolio concentration is relatively high, with the top 10 representing 322.7% of total assets. The largest sector exposure is Financials at 45.9%.

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

Compare PLIB

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PLIB ETF Holdings

5 of 5 holdings

  • 1

    Banco Santander Sa 4.551 2030-11-06

    Other
    103.59%
  • 2

    Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037

    Other
    91.70%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    70.96%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    45.94%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    10.48%