PLTA ETF

PLTA ETF
$18.73
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PLTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury
100.00%		100.0%5,811,211$5.81M
2—Palantir Technologies Inc (pltr) Swap Nomura Nomura
58.03%		158.0%--
3—Palantir Technologies Swap Bank of America Na Bank of America Na
53.66%		211.7%--
4—Palantir Technologies Inc (pltr) Swap Citibank Na Citibank Na
39.50%		251.2%--
5—Commercial Barge Line Co., Wts., Expiring 04/27/2045
27.24%		278.4%--
6—Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale
21.50%		299.9%--
Not reported for this fund: share changes, sector, industry.

PLTA ETF All Holdings

PLTA holdings total 6 positions. The top 10 holdings account for 299.9% of the fund, led by U.S. Treasury 3.875% 11/30/2027 at 100.0%, PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA at 58.0%, PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 53.7%.

PLTA portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

PLTA sector allocation provides a detailed breakdown. PLTA overlap tool shows how holdings compare to other funds in your portfolio.

Compare PLTA

PLTA vs SPYPLTA vs QQQPLTA vs VOOPLTA vs VTIPLTA vs IVVPLTA vs SCHDPLTA vs VYMPLTA vs VXUS

PLTA ETF Holdings

6 of 6 holdings

  • 1

    U.S. Treasury 3.875% 11/30/2027

    Other
    100.00%
  • 2

    PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA

    Other
    58.03%
  • 3

    PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    53.66%
  • 4

    PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA

    Other
    39.50%
  • 5

    Commercial Barge Line Co., Wts., Expiring 04/27/2045

    Other
    27.24%
  • 6

    Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale

    Other
    21.50%