PLTD ETF

PLTD ETF
$5.09
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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 the top 8 of 8 holdings · as of Jun 30, 2026
PLTD top 10 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

PLTD ETF Top Holdings

PLTD holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -91.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials67.13%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.95%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.58%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.57%
5-Palantir Technologies Inc-A SwapOther-8.20%
6-Colombia La Sp BpsOther-22.53%
7-Peruvian Government International Bond 0.0186 12/01/2032Other-30.82%
8-New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5Other-38.45%
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Holdings Distribution

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