PLTI ETF

PLTI ETF
$13.97
See how much of PLTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Bill 0% Feb 19, 2026Financials · Diversified Financial Services
111.44%		111.4%1,268,000$1.27MFinancialsDiversified Financial Services
2—Unresolved legacy holding for PLTI (SYN_576797)
5.83%		117.3%96$66.2K--
Sector and industry · Pro
3—Unresolved legacy holding for PLTI (SYN_313861)
2.24%		119.5%25,477$25.5K
4
FGXXX
First American Government Obligations Fund
1.38%		120.9%15,667$15.7K
5—Unresolved legacy holding for PLTI (SYN_776762)
-1.27%		119.6%-48$-14424
6—Unresolved legacy holding for PLTI (SYN_446971)
-19.63%		100.0%-96$-222952
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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% Feb 19, 2026 at 111.4%, Unresolved legacy holding for PLTI (SYN_576797) at 5.8%, Unresolved legacy holding for PLTI (SYN_313861) 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

PLTI vs SPYPLTI vs QQQPLTI vs VOOPLTI vs VTIPLTI vs IVVPLTI vs SCHDPLTI vs VYMPLTI vs VXUS

PLTI ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0% Feb 19, 2026

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

    Unresolved legacy holding for PLTI (SYN_576797)

    Other
    5.83%
  • 3

    Unresolved legacy holding for PLTI (SYN_313861)

    Other
    2.24%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.38%
  • 5

    Unresolved legacy holding for PLTI (SYN_776762)

    Other
    -1.27%
  • 6

    Unresolved legacy holding for PLTI (SYN_446971)

    Other
    -19.63%