PLTI ETF

PLTI ETF
$13.97
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-11.4%
Gross exposure
30.4%
Long
9.4%
Short
-20.9%
Cash & collateral
111.4%
As of Jan 30, 2026
Showing top 6 of 6 holdings · as of Jan 30, 2026
PLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
111.44%		111.4%1,268,000$1.27MFinancialsDiversified Financial Services
2DebtEuropean
5.83%		117.3%96$66.2K--
Sector and industry · Pro
3—Rfr USD Sofr/3.64500 08/07/24-10Y Lch
2.24%		119.5%25,477$25.5K
4
FGXXX
First American Government Obligations Fund
1.38%		120.9%15,667$15.7K
5—Terna Rete 1.375 2027-07-26
-1.27%		119.6%-48$-14424
6—Redwood Materials Ser C Pc Pp
-19.63%		100.0%-96$-222952
Not reported for this fund: share changes.
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PLTI ETF All Holdings

PLTI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 2/19/2026 0 2026-02-26 at 111.4%, European .5% 11/13/37 5 2037-11-13 at 5.8%, Rfr USD Sofr/3.64500 08/07/24-10Y Lch at 2.2%.

PLTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 112.8%.

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

Compare PLTI

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PLTI ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 2/19/2026 0 2026-02-26

    B 0 02/19/26Financials
    111.44%
  • 2

    European .5% 11/13/37 5 2037-11-13

    Other
    5.83%
  • 3

    Rfr USD Sofr/3.64500 08/07/24-10Y Lch

    Other
    2.24%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.38%
  • 5

    Terna Rete 1.375 2027-07-26

    Other
    -1.27%
  • 6

    Redwood Materials Ser C Pc Pp

    Other
    -19.63%