PLTU ETF

PLTU ETF
$47.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.4%
Gross exposure
209.4%
Long
209.4%
Cash & collateral
57.0%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
PLTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc-A Swap
74.59%		74.6%2,677,138$435.46M--
2—Forward Foreign Currency Contract
35.36%		110.0%1,269,055$206.42M--
3—Palantir Technologies Inc-A Swap
32.01%		142.0%1,148,822$186.87M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
27.35%		169.3%159,657,100$159.66M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.31%		192.6%136,066,416$136.07MFinancialsCapital Markets
6
PLTR
Palantir Technologies IncInfo Tech · Software
22.06%		214.7%791,601$128.76MInfo TechSoftware
7—Palantir Technologies Inc-A Swap
18.48%		233.2%663,156$107.87M--
8—Palantir Technologies Inc-A Swap
17.51%		250.7%628,619$102.25M--
9—Goldman Sachs Fin Gov 465 Institut
9.39%		260.1%54,792,553$54.79M--
10
DIRXX
Dreyfus Trsry Securities Cash Management
6.38%		266.4%37,244,856$37.24M--
Not reported for this fund: share changes.

PLTU ETF All Holdings

PLTU holdings total 10 positions. The top 10 holdings account for 266.4% of the fund, led by Palantir Technologies Inc-A Swap at 74.6%, Forward Foreign Currency Contract at 35.4%, Palantir Technologies Inc-A Swap at 32.0%.

PLTU portfolio concentration is relatively high, with the top 10 representing 266.4% of total assets. The largest sector exposure is Financials at 23.3%.

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

10 of 10 holdings

  • 1

    Palantir Technologies Inc-A Swap

    Other
    74.59%
  • 2

    Forward Foreign Currency Contract

    Other
    35.36%
  • 3

    Palantir Technologies Inc-A Swap

    Other
    32.01%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.35%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.31%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    22.06%
  • 7

    Palantir Technologies Inc-A Swap

    Other
    18.48%
  • 8

    Palantir Technologies Inc-A Swap

    Other
    17.51%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    9.39%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.38%