PLTD ETF

$5.34
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
105.2%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares67.13%31,480,121$31.48M-FinancialsCapital Markets
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.95%7,478,824$7.48M-UnknownUnknown
3FTIXXGoldman Finl Sq Trsry Inst 50613.58%6,369,168$6.37MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.57%4,020,004$4.02MProProPro
5-Palantir Technologies Inc-A Swap-8.20%-33,243$-3846215ProProPro
6-Bbame_1X Ar Regs 2.9 07/22/2034-22.53%-91,308$-10564335ProProPro
7-Peruvian Government International Bond 0.0186 12/01/2032-30.82%-124,901$-14451045ProProPro
8-New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5-38.45%-155,838$-18030456ProProPro

PLTD ETF All Holdings

PLTD holdings total 1 positions. The top 10 holdings account for 5.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 67.1%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 15.9%, Goldman Finl Sq Trsry Inst 506 at 13.6%.

PLTD portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 75.7%.

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

Compare PLTD

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PLTD ETF Holdings

8 of 1 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    67.13%
  • 2

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    15.95%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.58%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    8.57%
  • 5

    Palantir Technologies Inc-A Swap

    Other
    -8.20%
  • 6

    Bbame_1X Ar Regs 2.9 07/22/2034

    Other
    -22.53%
  • 7

    Peruvian Government International Bond 0.0186 12/01/2032

    Other
    -30.82%
  • 8

    New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5

    Other
    -38.45%