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 the top 6 of 6 holdings · as of Jan 30, 2026
PLTI top 10 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
CACI
Caci International Inc Company Guar 144A 06/33 6.375
2.24%
119.5%25,477$25.5K
4
FGXXX
First American Government Obligations Fund
1.38%
120.9%15,667$15.7K
5Terna Rete 1.375 2027-07-26
-1.27%
119.6%-48$-14424
6Forward Foreign Currency Contract
-19.63%
100.0%-96$-222952
Themes in the top 10
Interest RatesInflation ProtectionCurrency

PLTI ETF Top Holdings

PLTI holdings top 10 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%, Caci International Inc Company Guar 144A 06/33 6.375 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.

Showing 10 of 6 holdingsNet exposure: -11.4%
#TickerNameIndustryWeightAllocation
1B 0 02/19/26Treasury Bill Feb 19, 2026Financials111.44%
2-European .5% 11/13/37 5 2037-11-13Other5.83%
3-Caci International Inc Company Guar 144A 06/33 6.375Other2.24%
4FGXXXFirst American Government Obligations FundFinancials1.38%
5-Terna Rete 1.375 2027-07-26Other-1.27%
6-Forward Foreign Currency ContractOther-19.63%
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Holdings Distribution

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