PLTU ETF

PLTU ETF
$60.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.9%
Gross exposure
197.9%
Long
197.9%
Cash & collateral
66.5%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
PLTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltr Swap Asset Leg
114.54%		114.5%2,677,138$505.31M--
2—Pltr Swap Asset Leg
49.15%		163.7%1,148,822$216.84M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
41.74%		205.4%184,162,009$184.16M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
19.93%		225.4%465,952$87.95MInfo TechSoftware
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.91%		244.3%83,434,198$83.43MFinancialsCapital Markets
6—Pltr Swap Asset Leg
12.10%		256.4%282,769$53.37M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
5.83%		262.2%25,740,803$25.74M--
8—Pltr Swap Asset Leg
2.14%		264.3%50,000$9.44M--
Not reported for this fund: share changes.

PLTU ETF All Holdings

PLTU holdings total 20 positions. The top 10 holdings account for 264.3% of the fund, led by Pltr Swap Asset Leg at 114.5%, Pltr Swap Asset Leg at 49.1%, Goldman Finl Sq Trsry Inst 506 at 41.7%.

PLTU portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Information Technology at 19.9%.

PLTU sectors provide a detailed breakdown. PLTU overlap 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

8 of 20 holdings

  • 1

    Pltr Swap Asset Leg

    Other
    114.54%
  • 2

    Pltr Swap Asset Leg

    Other
    49.15%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    41.74%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    19.93%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    18.91%
  • 6

    Pltr Swap Asset Leg

    Other
    12.10%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.83%
  • 8

    Pltr Swap Asset Leg

    Other
    2.14%