PLTD ETF

PLTD ETF
$5.17
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.1%
Gross exposure
116.0%
Long
15.9%
Short
-100.0%
Cash & collateral
80.8%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
PLTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
57.47%		57.5%19,744,518$19.74MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
15.95%		73.4%5,480,004$5.48M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
12.13%		85.5%4,168,508$4.17M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
11.21%		96.8%3,850,120$3.85M--
5—Pltr Swap Asset Leg
-5.24%		91.5%-10,000$-1799200--
6—Pltr Swap Asset Leg
-18.20%		73.3%-34,749$-6252040--
7—Pltr Swap Asset Leg
-33.87%		39.4%-64,667$-11634886--
8—Pltr Swap Asset Leg
-42.70%		-3.3%-81,531$-14669057--
Not reported for this fund: share changes.

PLTD ETF All Holdings

PLTD holdings total 8 positions. The top 10 holdings account for -3.3% of the fund, led by Dreyfus Govt Cash Man Ins at 57.5%, Goldman Sachs Fin Gov 465 Institut at 15.9%, Dreyfus Trsry Securities Cash Mgmt at 12.1%.

PLTD portfolio concentration is well-diversified, with the top 10 representing -3.3% of total assets. The largest sector exposure is Financials at 57.5%.

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

Compare PLTD

PLTD vs SPYPLTD vs QQQPLTD vs VOOPLTD vs VTIPLTD vs IVVPLTD vs SCHDPLTD vs VYMPLTD vs VXUS

PLTD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    57.47%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    15.95%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.13%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    11.21%
  • 5

    Pltr Swap Asset Leg

    Other
    -5.24%
  • 6

    Pltr Swap Asset Leg

    Other
    -18.20%
  • 7

    Pltr Swap Asset Leg

    Other
    -33.87%
  • 8

    Pltr Swap Asset Leg

    Other
    -42.70%