PLOO ETF

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-14.4%
Gross exposure
15.9%
Long
0.8%
Short
-15.2%
Cash & collateral
114.6%
As of Jan 31, 2026
Showing top 5 of 5 holdings · as of Jan 31, 2026
PLOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
114.59%
114.6%-$789.8KFinancialsDiversified Financial Services
2DebtFirst American Treasury Obligations FundFinancials · Insurance
0.76%
115.4%5,254$5.3KFinancialsInsurance
3Technology One Ltd option
0.00%
115.4%47---
4Forward Foreign Currency Contract
0.00%
115.4%-94---
5Uruguay (Oriental Republic Of) Regs 8.53/15/2028
-15.19%
100.2%-47$-104669--
Not reported for this fund: share changes.

PLOO ETF All Holdings

PLOO holdings total 5 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill Feb 05, 2026 at 114.6%, First American Treasury Obligations Fund at 0.8%, Technology One Ltd option at 0.0%.

PLOO portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 115.4%.

PLOO sector allocation provides a detailed breakdown. PLOO overlap tool shows how holdings compare to other funds in your portfolio.

PLOO ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bill Feb 05, 2026

    B 0 02/05/26Financials
    114.59%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.76%
  • 3

    Technology One Ltd option

    Other
    0.00%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    Uruguay (Oriental Republic Of) Regs 8.53/15/2028

    Other
    -15.19%