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
100.0%
Gross exposure
290.6%
Long
195.3%
Short
-95.3%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 8 of 8 holdings · as of Sep 30, 2025
PLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for PLT (SYN_092162)
93.22%		93.2%7,623$1.39M--
2—Unresolved legacy holding for PLT (SYN_333662)
85.46%		178.7%6,989$1.27M--
3DebtUnited States TreasuryFinancials · 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—Unresolved legacy holding for PLT (SYN_240261)
0.60%		195.3%82$8.9K--
7—Unresolved legacy holding for PLT (SYN_344889)
-2.76%		192.5%-82$-41205--
8—Unresolved legacy holding for PLT (SYN_364432)
-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 Unresolved legacy holding for PLT (SYN_092162) at 93.2%, Unresolved legacy holding for PLT (SYN_333662) at 85.5%, United States Treasury 0.00 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

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

    Unresolved legacy holding for PLT (SYN_092162)

    Other
    93.22%
  • 2

    Unresolved legacy holding for PLT (SYN_333662)

    Other
    85.46%
  • 3

    United States Treasury 0.00 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

    Unresolved legacy holding for PLT (SYN_240261)

    Other
    0.60%
  • 7

    Unresolved legacy holding for PLT (SYN_344889)

    Other
    -2.76%
  • 8

    Unresolved legacy holding for PLT (SYN_364432)

    Other
    -92.53%