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--
3DebtTreasury Bill 0% Aug 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—Sold BRL Bought USD 20260602
0.60%		195.3%82$8.9K--
7—New York St Mtg Agy Homeowner
-2.76%		192.5%-82$-41205--
8—Fannie Mae Pool 6%11/01/2053
-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%, Treasury Bill 0% Aug 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 sector allocation provides a detailed breakdown. PLT overlap tool shows how holdings compare to other funds in your portfolio.

Compare PLT

PLT vs SPYPLT vs QQQPLT vs VOOPLT vs VTIPLT vs IVVPLT vs SCHDPLT vs VYMPLT vs VXUS

PLT ETF Holdings

8 of 10 holdings

  • 1

    EUR260408

    Other
    93.22%
  • 2

    Forward Foreign Currency Contract

    Other
    85.46%
  • 3

    Treasury Bill 0% Aug 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

    Sold BRL Bought USD 20260602

    Other
    0.60%
  • 7

    New York St Mtg Agy Homeowner

    Other
    -2.76%
  • 8

    Fannie Mae Pool 6%11/01/2053

    Other
    -92.53%