PLTG ETF Holdings - All 5 Positions

PLTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Palantir Technologies Swap - L - Clearstreet	116.38%	116.4%	243,238	$29.90M	-	-
2	—	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	47.97%	164.3%	100,250	$12.32M	-	-
3	—	L4008044.Srdup 15.34 2026-10-06	32.30%	196.6%	67,505	$8.30M	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	11.99%	208.6%	3,080,621	$3.08M	Financials	Insurance
5	—	Palantir Technologies Inc.-Swap-Nbcb-L	3.25%	211.9%	6,800	$835.9K	-	-
6	—	Cash & Other	-111.93%	100.0%	-28,756,205	$-28756204	-	-

Not reported for this fund: share changes.

PLTG ETF All Holdings

PLTG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Swap - L - Clearstreet at 116.4%, Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 at 48.0%, L4008044.Srdup 15.34 2026-10-06 at 32.3%.

PLTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.0%.

PLTG sector allocation provides a detailed breakdown. PLTG overlap tool shows how holdings compare to other funds in your portfolio.

Compare PLTG

PLTG vs SPY PLTG vs QQQ PLTG vs VOO PLTG vs VTI PLTG vs IVV PLTG vs SCHD PLTG vs VYM PLTG vs VXUS

#	Company	Ticker	Weight
1	Palantir Technologies Swap - L - Clearstreet	-	116.380%
2	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	47.970%
3	L4008044.Srdup 15.34 2026-10-06	-	32.300%
4	First American Treasury Obligations Fund	FXFXX	11.990%
5	Palantir Technologies Inc.-Swap-Nbcb-L	-	3.250%
6	Cash & Other	-	-111.930%