PLTI ETF

PLTI ETF
$13.97
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.13%
Dividend Yield (Current)
12.52%
Holdings
6
Inception Date
Nov 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-5.21%

Asset Allocation

Bonds: 112.83%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26111.44%
-Unresolved legacy holding for PLTI (SYN_576797)5.83%
-Unresolved legacy holding for PLTI (SYN_313861)2.24%
FGXXXFirst American Government Obligations Fund1.38%
-Unresolved legacy holding for PLTI (SYN_776762)-1.27%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Weekly
Latest Distribution
$0.07
Apr 7, 2026
12M Distributions
21 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTI ETF Overview

PLTI ETF (REX PLTR Growth & Income ETF) is managed by REX Shares with $1.4M in net assets. PLTI expense ratio is 1.13%, holding 6 positions across sectors including Financials. Inception date: 2025-11-04.

PLTI performance shows a YTD return of -5.21%.. PLTI dividend yield stands at 12.52%, paid weekly.

PLTI top holdings include Treasury Bill 0 2/19/2026 0 2026-02-26 (111.4%), Unresolved legacy holding for PLTI (SYN_576797) (5.8%), Unresolved legacy holding for PLTI (SYN_313861) (2.2%), First American Government Obligations Fund (1.4%), Unresolved legacy holding for PLTI (SYN_776762) (-1.3%). Go to all PLTI holdings, PLTI sectors, or PLTI dividends.

PLTI can be compared against other funds. Use PLTI overlap to find shared positions, or PLTI vs another fund for a side-by-side view. PLTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PLTI

PLTI vs SPYPLTI vs QQQPLTI vs VOOPLTI vs VTIPLTI vs IVVPLTI vs SCHDPLTI vs VYMPLTI vs VXUS
1 Month
+14.42%
YTD
-5.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 11%)

#TickerNameSectorWeight
1B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials111.44%
2-Unresolved legacy holding for PLTI (SYN_576797)Other5.83%
3-Unresolved legacy holding for PLTI (SYN_313861)Other2.24%
4FGXXXFirst American Government Obligations FundFinancials1.38%
5-Unresolved legacy holding for PLTI (SYN_776762)Other-1.27%
6-Unresolved legacy holding for PLTI (SYN_446971)Other-19.63%