PLTD ETF

PLTD ETF
$4.66
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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 the top 6 of 15 holdings · as of Sep 15, 2026
PLTD top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

PLTD ETF Top Holdings

PLTD holdings top 10 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
Showing 10 of 15 holdingsNet exposure: -90.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials60.73%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.87%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.03%
4-Pltr Swap Asset LegOther-5.35%
5-Pltr Swap Asset LegOther-30.35%
6-Pltr Swap Asset LegOther-58.96%
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Holdings Distribution

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