PLTA ETF

PLTA ETF
$20.56
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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 the top 6 of 6 holdings · as of Jun 30, 2026
PLTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury
100.00%
100.0%5,811,211$5.81M
2Palantir Technologies Inc (pltr) Swap Nomura Nomura
58.03%
158.0%--
3Palantir Technologies Swap Bank of America Na Bank of America Na
53.66%
211.7%--
4Palantir Technologies Inc (pltr) Swap Citibank Na Citibank Na
39.50%
251.2%--
5Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs
27.24%
278.4%--
6Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale
21.50%
299.9%--

PLTA ETF Top Holdings

PLTA holdings top 10 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 sectors provide a detailed breakdown. PLTA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury 3.875% 11/30/2027Other100.00%
2-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURAOther58.03%
3-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther53.66%
4-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NAOther39.50%
5-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman SachsOther27.24%
6-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther21.50%
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Holdings Distribution

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