PLOO ETF

PLOO ETF
$13.83
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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 the top 5 of 5 holdings · as of Jan 31, 2026
PLOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
114.59%
114.6%-$789.8KFinancialsDiversified Financial Services
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.76%
115.4%5,254$5.3KFinancialsInsurance
3Technology One Ltd option
0.00%
115.4%47---
4Forward Foreign Currency Contract
0.00%
115.4%-94---
5EUR/USD Fwd 20260916
-15.19%
100.2%-47$-104669--
Themes in the top 10
Interest RatesInflation ProtectionCurrency

PLOO ETF Top Holdings

PLOO holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill Feb 05, 2026 at 114.6%, First Am Treas Obli-X 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 sectors provide a detailed breakdown. PLOO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: -14.4%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials114.59%
2FXFXXFirst Am Treas Obli-XFinancials0.76%
3-Technology One Ltd optionOther-
4-Forward Foreign Currency ContractOther-
5-EUR/USD Fwd 20260916Other-15.19%
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Holdings Distribution

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