PLTD ETF

PLTD ETF
$5.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
2.2%
Gross exposure
189.1%
Long
95.7%
Short
-93.5%
Cash & collateral
16.3%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
PLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
66.26%		66.3%20,307,941$20.31M
2—NA
23.00%		89.3%7,050,004$7.05M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
16.32%		105.6%5,001,876$5.00M
4—NA
6.40%		112.0%1,962,350$1.96M
5—Pltr Swap Asset Leg
-6.54%		105.4%-10,000$-2005000
6—Pltr Swap Asset Leg
-33.39%		72.1%-51,038$-10233119
7—Pltr Swap Asset Leg
-53.53%		18.5%-81,815$-16403907

PLTD ETF Top Holdings

PLTD holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by NA at 66.3%, NA at 23.0%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 16.3%.

PLTD portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets.

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
Showing 10 of 7 holdingsNet exposure: 2.2%
#TickerNameIndustryWeightAllocation
1-NAOther66.26%
2-NAOther23.00%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown16.32%
4-NAOther6.40%
5-Pltr Swap Asset LegOther-6.54%
6-Pltr Swap Asset LegOther-33.39%
7-Pltr Swap Asset LegOther-53.53%
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Holdings Distribution

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