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
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.
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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%, 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 2/19/2026 0 2026-02-26

    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%