PLTD ETF

PLTD ETF
$5.40
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-86.4%
Gross exposure
113.6%
Long
13.6%
Short
-100.0%
Cash & collateral
107.3%
As of Aug 5, 2026
Showing the top 8 of 8 holdings · as of Aug 5, 2026
PLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
79.37%
79.4%27,173,502$27.17MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
19.87%
99.2%6,801,691$6.80M--
3Goldman Sachs Fin Gov 465 Institut
13.57%
112.8%4,644,481$4.64M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
8.03%
120.8%2,748,509$2.75M--
5Palantir Technologies Inc-A Swap
-18.40%
102.4%-38,728$-6299496--
6Palantir Technologies Inc-A Swap
-21.25%
81.2%-44,728$-7275456--
7Palantir Technologies Inc-A Swap
-24.76%
56.4%-52,123$-8478327--
8Palantir Technologies Inc-A Swap
-35.59%
20.8%-74,901$-12183396--
Themes in the top 10
Interest RatesCurrencyInflation Protection

PLTD ETF Top Holdings

PLTD holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 79.4%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 19.9%, Goldman Sachs Fin Gov 465 Institut at 13.6%.

PLTD portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 79.4%.

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

Showing 10 of 8 holdingsNet exposure: -86.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials79.37%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown19.87%
3-Goldman Sachs Fin Gov 465 InstitutOther13.57%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.03%
5-Palantir Technologies Inc-A SwapOther-18.40%
6-Palantir Technologies Inc-A SwapOther-21.25%
7-Palantir Technologies Inc-A SwapOther-24.76%
8-Palantir Technologies Inc-A SwapOther-35.59%
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Holdings Distribution

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