PLTD ETF

PLTD ETF
$4.91
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.4%
Gross exposure
108.6%
Long
8.6%
Short
-100.0%
Cash & collateral
96.7%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
PLTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
67.13%		67.1%31,480,121$31.48MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
15.95%		83.1%7,478,824$7.48M--
Sector and industry · Pro
3
FTIXX
Goldman Finl Sq Trsry Inst 506
13.58%		96.7%6,369,168$6.37M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.57%		105.2%4,020,004$4.02M
5
PLTR
Palantir Technologies Inc-A Swap
-8.20%		97.0%-33,243$-3846215
6—Colombia La Sp Bps
-22.53%		74.5%-91,308$-10564335
7DebtPeruvian Government International Bond
-30.82%		43.7%-124,901$-14451045
8DebtNew Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5
-38.45%		5.2%-155,838$-18030456
Not reported for this fund: share changes.
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PLTD ETF All Holdings

PLTD holdings total 8 positions. The top 10 holdings account for 5.2% of the fund, led by Dreyfus Govt Cash Man Ins at 67.1%, Dreyfus Trsry Securities Cash Mgmt 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 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
    67.13%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.95%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.58%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    8.57%
  • 5

    Palantir Technologies Inc-A Swap

    Other
    -8.20%
  • 6

    Colombia La Sp Bps

    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%