PLTD ETF

PLTD ETF
$4.61
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.6%
Gross exposure
98.7%
Long
4.0%
Short
-94.7%
Cash & collateral
70.6%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
PLTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
60.73%		60.7%19,685,593$19.69MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
9.87%		70.6%3,199,082$3.20M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.03%		74.6%1,307,633$1.31M--
4—Pltr Swap Asset Leg
-5.35%		69.3%-10,000$-1733100--
5—Pltr Swap Asset Leg
-30.35%		38.9%-56,770$-9838808--
6—Pltr Swap Asset Leg
-58.96%		-20.0%-110,267$-19110372--
Not reported for this fund: share changes.

PLTD ETF All Holdings

PLTD holdings total 15 positions. The top 10 holdings account for -20.0% of the fund, led by Dreyfus Govt Cash Man Ins at 60.7%, Dreyfus Trsry Securities Cash Mgmt at 9.9%, Goldman Sachs Fin Gov 465 Institut at 4.0%.

PLTD portfolio concentration is well-diversified, with the top 10 representing -20.0% of total assets. The largest sector exposure is Financials at 60.7%.

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

6 of 15 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    60.73%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.87%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.03%
  • 4

    Pltr Swap Asset Leg

    Other
    -5.35%
  • 5

    Pltr Swap Asset Leg

    Other
    -30.35%
  • 6

    Pltr Swap Asset Leg

    Other
    -58.96%