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 Bill Feb 19, 2026Financials · 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—Forward Foreign Currency Contract
-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 Feb 19, 2026 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 sector allocation provides a detailed breakdown. PLTI overlap tool 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 Feb 19, 2026

    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

    Forward Foreign Currency Contract

    Other
    -19.63%