PLTA ETF

PLTA ETF
$20.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.8%
Gross exposure
225.8%
Long
225.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
PLTA holdings, by weight
#TickerNameWeightCumulative
1—317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
62.39%		62.4%
2—Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale
62.13%		124.5%
3—Palantir Technologies Swap Bank Of America Na Bank Of America Na
44.34%		168.9%
4DebtFannie Mae Pool
33.99%		202.9%
5—Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs
22.96%		225.8%
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 225.8% of the fund, led by 317Ubyba2 Pimco Swaption 3.967 Put USD 2026050 at 62.4%, Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale at 62.1%, Palantir Technologies Swap Bank Of America Na Bank Of America Na at 44.3%.

PLTA portfolio concentration is relatively high, with the top 10 representing 225.8% of total assets.

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

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PLTA ETF Holdings

5 of 5 holdings

  • 1

    317Ubyba2 Pimco Swaption 3.967 Put USD 2026050

    Other
    62.39%
  • 2

    Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale

    Other
    62.13%
  • 3

    Palantir Technologies Swap Bank Of America Na Bank Of America Na

    Other
    44.34%
  • 4

    Fannie Mae Pool 0.0384 04/01/2047

    Other
    33.99%
  • 5

    Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs

    Other
    22.96%