PLTA ETF

PLTA ETF
$19.44
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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 the top 5 of 5 holdings · as of Aug 31, 2026
PLTA top 10 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%

PLTA ETF Top Holdings

PLTA holdings top 10 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

PLTA vs SPYPLTA vs QQQPLTA vs VOOPLTA vs VTIPLTA vs IVVPLTA vs SCHDPLTA vs VYMPLTA vs VXUS
Showing 10 of 5 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther54.09%
2-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURAOther47.35%
3-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther36.67%
4-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman SachsOther35.64%
5-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NAOther26.39%
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Holdings Distribution

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