PLT ETF

PLT ETF
$12.38
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.5%
Gross exposure
284.1%
Long
188.8%
Short
-95.3%
Cash & collateral
6.5%
As of Sep 30, 2025
Showing top 8 of 8 holdings · as of Sep 30, 2025
PLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EUR260408
93.22%		93.2%7,623$1.39M--
2—Forward Foreign Currency Contract
85.46%		178.7%6,989$1.27M--
3DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
6.50%		185.2%100,000$97.0KFinancialsDiversified Financial Services
4—Pltr US 10/03/25 C130
5.97%		191.2%17$89.1K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.51%		194.7%52,293$52.3KFinancialsCapital Markets
6—Irs HUF 6.65000 03/13/25-5Y Cme
0.60%		195.3%82$8.9K--
7—31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
-2.76%		192.5%-82$-41205--
8—Purchased CAD / Sold USD
-92.53%		100.0%-1,380,359$-1380359--
Not reported for this fund: share changes.

PLT ETF All Holdings

PLT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by EUR260408 at 93.2%, Forward Foreign Currency Contract at 85.5%, United States Treasury Bill 08/06/2026 at 6.5%.

PLT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.0%.

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

Compare PLT

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PLT ETF Holdings

8 of 10 holdings

  • 1

    EUR260408

    Other
    93.22%
  • 2

    Forward Foreign Currency Contract

    Other
    85.46%
  • 3

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    6.50%
  • 4

    PLTR US 10/03/25 C130

    Other
    5.97%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.51%
  • 6

    Irs HUF 6.65000 03/13/25-5Y Cme

    Other
    0.60%
  • 7

    31750Skh7 Pimco Cdsopt Call USD 102.31250000 2

    Other
    -2.76%
  • 8

    Purchased CAD / Sold USD

    Other
    -92.53%