PLTG ETF

PLTG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.1%
Gross exposure
213.1%
Long
213.1%
Cash & collateral
-113.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PLTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Palantir Technologies Swap - L - Clearstreet
116.08%
116.1%273,573$43.34M--
2Palantir Technologies Swap - L - Marex
47.80%
163.9%112,650$17.85M--
3L4008044.Srdup 15.34 2026-10-06
32.76%
196.6%77,205$12.23M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.17%
209.8%4,915,927$4.92MFinancialsInsurance
5Palantir Technologies Inc.-Swap-Nbcb-L
3.27%
213.1%7,700$1.22M--
6Cash & Other
-113.11%
100.0%-42,234,231$-42234232--
Not reported for this fund: share changes.

PLTG ETF All Holdings

PLTG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Swap - L - Clearstreet at 116.1%, Palantir Technologies Swap - L - Marex at 47.8%, L4008044.Srdup 15.34 2026-10-06 at 32.8%.

PLTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.2%.

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

PLTG ETF Holdings

6 of 6 holdings

  • 1

    Palantir Technologies Swap - L - Clearstreet

    Other
    116.08%
  • 2

    Palantir Technologies Swap - L - Marex

    Other
    47.80%
  • 3

    L4008044.Srdup 15.34 2026-10-06

    Other
    32.76%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    13.17%
  • 5

    Palantir Technologies Inc.-Swap-Nbcb-L

    Other
    3.27%
  • 6

    Cash & Other

    Other
    -113.11%