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
206.2%
Gross exposure
206.2%
Long
206.2%
Cash & collateral
-106.2%
As of Sep 15, 2026
Showing the top 6 of 6 holdings · as of Sep 15, 2026
PLTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Swap - L - Clearstreet
111.38%		111.4%222,793$40.09M--
2—Palantir Technologies Swap - L - Marex
50.57%		161.9%101,150$18.20M--
3—Palantir Technologies Swap - L - Cantor
34.65%		196.6%69,305$12.47M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.28%		202.9%2,259,141$2.26MFinancialsInsurance
5—Palantir Technologies Inc.-Swap-Nbcb-L
3.30%		206.2%6,600$1.19M--
6—Cash & Other
-106.21%		100.0%-38,226,686$-38226688--
Themes in the top 10
Interest Rates

PLTG ETF Top Holdings

PLTG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Swap - L - Clearstreet at 111.4%, Palantir Technologies Swap - L - Marex at 50.6%, Palantir Technologies Swap - L - Cantor at 34.6%.

PLTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.3%.

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

Compare PLTG

PLTG vs SPYPLTG vs QQQPLTG vs VOOPLTG vs VTIPLTG vs IVVPLTG vs SCHDPLTG vs VYMPLTG vs VXUS
Showing 10 of 6 holdingsNet exposure: 206.2%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Swap - L - ClearstreetOther111.38%
2-Palantir Technologies Swap - L - MarexOther50.57%
3-Palantir Technologies Swap - L - CantorOther34.65%
4FXFXXFirst Am Treas Obli-XFinancials6.28%
5-Palantir Technologies Inc.-Swap-Nbcb-LOther3.30%
6-Cash & OtherOther-106.21%
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Holdings Distribution

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