PLTU ETF

PLTU ETF
$58.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.0%
Gross exposure
214.0%
Long
214.0%
Cash & collateral
72.6%
As of Sep 2, 2026
Showing top 11 of 11 holdings · as of Sep 2, 2026
PLTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltr Swap Asset Leg
105.19%
105.2%2,677,138$481.67M--
2—Pltr Swap Asset Leg
45.14%
150.3%1,148,822$206.70M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
40.13%
190.5%183,749,658$183.75M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.00%
212.5%100,720,744$100.72MFinancialsCapital Markets
5
PLTR
Palantir Technologies IncInfo Tech · Software
21.21%
233.7%539,773$97.12MInfo TechSoftware
6—Pltr Swap Asset Leg
19.63%
253.3%499,465$89.86M--
7—Goldman Sachs Fin Gov 465 Institut
14.00%
267.3%64,090,000$64.09M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
10.44%
277.7%47,803,649$47.80M--
9—Pltr Swap Asset Leg
4.51%
282.2%114,736$20.64M--
10—Pltr Swap Asset Leg
3.93%
286.2%100,000$17.99M--
11—Pltr Swap Asset Leg
0.39%
286.6%10,000$1.80M--
Not reported for this fund: share changes.

PLTU ETF All Holdings

PLTU holdings total 10 positions. The top 10 holdings account for 286.2% of the fund, led by Pltr Swap Asset Leg at 105.2%, Pltr Swap Asset Leg at 45.1%, Goldman Finl Sq Trsry Inst 506 at 40.1%.

PLTU portfolio concentration is relatively high, with the top 10 representing 286.2% of total assets. The largest sector exposure is Financials at 22.0%.

PLTU sectors provide a detailed breakdown. PLTU overlap shows how holdings compare to other funds in your portfolio.

PLTU ETF Holdings

11 of 10 holdings

  • 1

    Pltr Swap Asset Leg

    Other
    105.19%
  • 2

    Pltr Swap Asset Leg

    Other
    45.14%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    40.13%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.00%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    21.21%
  • 6

    Pltr Swap Asset Leg

    Other
    19.63%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    Other
    14.00%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.44%
  • 9

    Pltr Swap Asset Leg

    Other
    4.51%
  • 10

    Pltr Swap Asset Leg

    Other
    3.93%
  • 11

    Pltr Swap Asset Leg

    Other
    0.39%