PLTU ETF

PLTU ETF
$57.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.1%
Gross exposure
236.1%
Long
236.1%
Cash & collateral
23.1%
As of Sep 15, 2026
Showing the top 8 of 20 holdings · as of Sep 15, 2026
PLTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltr Swap Asset Leg
109.39%		109.4%2,677,138$463.97M--
2—Pltr Swap Asset Leg
46.94%		156.3%1,148,822$199.10M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
38.10%		194.4%161,586,658$161.59M--
4—Pltr Swap Asset Leg
20.48%		214.9%501,292$86.88M--
5
PLTR
Palantir Technologies IncInfo Tech · Software
19.10%		234.0%467,499$81.02MInfo TechSoftware
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
17.45%		251.5%74,026,175$74.03MFinancialsCapital Markets
7
DIRXX
Dreyfus Trsry Securities Cash Management
5.68%		257.1%24,093,881$24.09M--
8—Pltr Swap Asset Leg
2.04%		259.2%50,000$8.67M--
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInterest RatesCurrencyInflation Protection

PLTU ETF Top Holdings

PLTU holdings top 10 positions. The top 10 holdings account for 259.2% of the fund, led by Pltr Swap Asset Leg at 109.4%, Pltr Swap Asset Leg at 46.9%, Goldman Sachs Fin Gov 465 Institut at 38.1%.

PLTU portfolio concentration is relatively high, with the top 10 representing 259.2% of total assets. The largest sector exposure is Information Technology at 19.1%.

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 20 holdingsNet exposure: 236.1%
#TickerNameIndustryWeightAllocation
1-Pltr Swap Asset LegOther109.39%
2-Pltr Swap Asset LegOther46.94%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown38.10%
4-Pltr Swap Asset LegOther20.48%
5PLTRPalantir Technologies IncInformation Technology19.10%
6DGCXXDreyfus Govt Cash Man InsFinancials17.45%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.68%
8-Pltr Swap Asset LegOther2.04%
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Holdings Distribution

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