PLTU ETF

PLTU ETF
$45.59
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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 the top 10 of 10 holdings · as of Aug 5, 2026
PLTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc-A Swap
74.59%		74.6%2,677,138$435.46M--
2—Palantir Technologies Inc-A Swap
35.36%		110.0%1,269,055$206.42M--
3—Palantir Technologies Inc-A Swap
32.01%		142.0%1,148,822$186.87M--
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
27.35%		169.3%159,657,100$159.66M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

PLTU ETF Top Holdings

PLTU holdings top 10 positions. The top 10 holdings account for 266.4% of the fund, led by Palantir Technologies Inc-A Swap at 74.6%, Palantir Technologies Inc-A Swap 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
Showing 10 of 10 holdingsNet exposure: 209.4%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc-A SwapOther74.59%
2-Palantir Technologies Inc-A SwapOther35.36%
3-Palantir Technologies Inc-A SwapOther32.01%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown27.35%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials23.31%
6PLTRPalantir Technologies IncInformation Technology22.06%
7-Palantir Technologies Inc-A SwapOther18.48%
8-Palantir Technologies Inc-A SwapOther17.51%
9-Goldman Sachs Fin Gov 465 InstitutOther9.39%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.38%
Want to see all 10 holdings?

Holdings Distribution

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