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
211.7%
Gross exposure
211.7%
Long
211.7%
Cash & collateral
-111.8%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
PLTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Palantir Technologies Swap - L - Clearstreet
105.24%
105.2%136,516$27.37M
2—Palantir Technologies Swap - L - Marex
53.15%
158.4%68,950$13.82M
3—Palantir Technologies Swap - L - Cantor
38.05%
196.4%49,355$9.90M
4DebtFirst American Treasury Obligations Fund 01/01/2040
11.75%
208.2%3,057,405$3.06M
5—Palantir Technologies Inc.-Swap-Nbcb-L
3.47%
211.7%4,500$902.3K
6—Cash & Other
-111.78%
99.9%-29,072,872$-29072872

PLTG ETF Top Holdings

PLTG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Palantir Technologies Swap - L - Clearstreet at 105.2%, Palantir Technologies Swap - L - Marex at 53.1%, Palantir Technologies Swap - L - Cantor at 38.0%.

PLTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 211.7%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Swap - L - ClearstreetOther105.24%
2-Palantir Technologies Swap - L - MarexOther53.15%
3-Palantir Technologies Swap - L - CantorOther38.05%
4-First American Treasury Obligations Fund 01/01/2040Other11.75%
5-Palantir Technologies Inc.-Swap-Nbcb-LOther3.47%
6-Cash & OtherOther-111.78%
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Holdings Distribution

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