PLTU ETF

PLTU ETF
$51.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
117.3%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
PLTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc-A Swap
74.33%		74.3%2,425,533$280.63M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
53.70%		128.0%202,751,166$202.75M--
3—Palantir Technologies Inc-A Swap
33.15%		161.2%1,081,828$125.17M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
29.88%		191.1%112,825,890$112.83MFinancialsCapital Markets
5—Palantir Technologies Inc-A Swap
27.74%		218.8%905,176$104.73M--
6
PLTR
Palantir Technologies, Inc. - Class AInfo Tech · Software
24.40%		243.2%796,068$92.11MInfo TechSoftware
7—Palantir Technologies Inc-A Swap
21.11%		264.3%688,851$79.70M--
8DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
20.37%		284.7%76,916,162$76.92M--
9—Palantir Technologies Inc-A Swap
19.26%		303.9%628,619$72.73M--
10
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
13.40%		317.3%50,600,000$50.60MFinancialsCapital Markets
Not reported for this fund: share changes.

PLTU ETF All Holdings

PLTU holdings total 9 positions. The top 10 holdings account for 317.3% of the fund, led by Palantir Technologies Inc-A Swap at 74.3%, Goldman Finl Sq Trsry Inst 506 at 53.7%, Palantir Technologies Inc-A Swap at 33.1%.

PLTU portfolio concentration is relatively high, with the top 10 representing 317.3% of total assets. The largest sector exposure is Financials at 43.3%.

PLTU sector allocation provides a detailed breakdown. PLTU overlap tool shows how holdings compare to other funds in your portfolio.

Compare PLTU

PLTU vs SPYPLTU vs QQQPLTU vs VOOPLTU vs VTIPLTU vs IVVPLTU vs SCHDPLTU vs VYMPLTU vs VXUS

PLTU ETF Holdings

10 of 9 holdings

  • 1

    Palantir Technologies Inc-A Swap

    Other
    74.33%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    53.70%
  • 3

    Palantir Technologies Inc-A Swap

    Other
    33.15%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    29.88%
  • 5

    Palantir Technologies Inc-A Swap

    Other
    27.74%
  • 6

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    24.40%
  • 7

    Palantir Technologies Inc-A Swap

    Other
    21.11%
  • 8

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    20.37%
  • 9

    Palantir Technologies Inc-A Swap

    Other
    19.26%
  • 10

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    13.40%