PLTA ETF

PLTA ETF
$20.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
PLTA holdings, by weight
#TickerNameWeightCumulative
1—Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale
54.09%		54.1%
2—Palantir Technologies Inc (pltr) Swap Nomura Nomura
47.35%		101.4%
3—Palantir Technologies Swap Bank of America Na Bank of America Na
36.67%		138.1%
4—Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs
35.64%		173.8%
5—Palantir Technologies Inc (pltr) Swap Citibank Na Citibank Na
26.39%		200.1%
Not reported for this fund: shares, market value, share changes, sector, industry.

PLTA ETF All Holdings

PLTA holdings total 5 positions. The top 10 holdings account for 200.1% of the fund, led by Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale at 54.1%, PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA at 47.4%, PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 36.7%.

PLTA portfolio concentration is relatively high, with the top 10 representing 200.1% of total assets.

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

Compare PLTA

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PLTA ETF Holdings

5 of 5 holdings

  • 1

    Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale

    Other
    54.09%
  • 2

    PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA

    Other
    47.35%
  • 3

    PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    36.67%
  • 4

    Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs

    Other
    35.64%
  • 5

    PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA

    Other
    26.39%