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 the top 8 of 10 holdings · as of Sep 30, 2025
PLT top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

PLT ETF Top Holdings

PLT holdings top 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for PLT (SYN_092162)Other93.22%
2-Unresolved legacy holding for PLT (SYN_333662)Other85.46%
3B 0 08/06/26United States Treasury 0.00 08/06/2026Financials6.50%
4-PLTR US 10/03/25 C130Other5.97%
5FGXXXFirst American Government Obligations FundFinancials3.51%
6-Unresolved legacy holding for PLT (SYN_240261)Other0.60%
7-Unresolved legacy holding for PLT (SYN_344889)Other-2.76%
8-Unresolved legacy holding for PLT (SYN_364432)Other-92.53%
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Holdings Distribution

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