PLTU ETF

PLTU ETF
$45.59
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
286.5%
Gross exposure
286.5%
Long
286.5%
Cash & collateral
2.7%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
PLTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltr Swap Asset Leg
130.68%		130.7%2,677,138$536.77M--
2—Pltr Swap Asset Leg
47.54%		178.2%973,822$195.25M--
3—NA
46.41%		224.6%190,619,398$190.62M--
4—NA
23.50%		248.1%96,508,122$96.51M--
5—NA
16.86%		265.0%69,260,000$69.26M--
6
PLTR
Palantir Technologies Inc.Info Tech · Software
16.32%		281.3%334,348$67.04MInfo TechSoftware
7—Pltr Swap Asset Leg
4.97%		286.3%101,825$20.42M--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
2.66%		288.9%10,940,803$10.94M--
9—Pltr Swap Asset Leg
0.24%		289.2%5,000$1.00M--
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

PLTU ETF Top Holdings

PLTU holdings top 10 positions. The top 10 holdings account for 289.2% of the fund, led by Pltr Swap Asset Leg at 130.7%, Pltr Swap Asset Leg at 47.5%, NA at 46.4%.

PLTU portfolio concentration is relatively high, with the top 10 representing 289.2% of total assets. The largest sector exposure is Information Technology at 16.3%.

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 9 holdingsNet exposure: 286.5%
#TickerNameIndustryWeightAllocation
1-Pltr Swap Asset LegOther130.68%
2-Pltr Swap Asset LegOther47.54%
3-NAOther46.41%
4-NAOther23.50%
5-NAOther16.86%
6PLTRPalantir Technologies Inc.Information Technology16.32%
7-Pltr Swap Asset LegOther4.97%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown2.66%
9-Pltr Swap Asset LegOther0.24%
Want to see all 9 holdings?

Holdings Distribution

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