PLTU ETF

PLTU ETF
$50.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.4%
Gross exposure
213.4%
Long
213.4%
Cash & collateral
104.0%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
PLTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc-A Swap
74.33%		74.3%2,425,533$280.63M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
53.70%		128.0%202,751,166$202.75M--
3—Palantir Technologies Inc-A Swap
33.15%		161.2%1,081,828$125.17M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.88%		191.1%112,825,890$112.83MFinancialsCapital Markets
5—Palantir Technologies Inc-A Swap
27.74%		218.8%905,176$104.73M--
6
PLTR
Palantir Technologies IncInfo Tech · Software
24.40%		243.2%796,068$92.11MInfo TechSoftware
7—Palantir Technologies Inc-A Swap
21.11%		264.3%688,851$79.70M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
20.37%		284.7%76,916,162$76.92M--
9—Palantir Technologies Inc-A Swap
19.26%		303.9%628,619$72.73M--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
13.40%		317.3%50,600,000$50.60MFinancialsCapital Markets
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 317.3% of the fund, led by Palantir Technologies Inc-A Swap at 74.3%, Goldman Finl Sq Trsry Inst 506 at 53.7%, Palantir Technologies Inc-A Swap at 33.1%.

PLTU portfolio concentration is relatively high, with the top 10 representing 317.3% of total assets. The largest sector exposure is Financials at 43.3%.

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: 213.4%
#TickerNameIndustryWeightAllocation
1-Palantir Technologies Inc-A SwapOther74.33%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown53.70%
3-Palantir Technologies Inc-A SwapOther33.15%
4DGCXXDreyfus Govt Cash Man InsFinancials29.88%
5-Palantir Technologies Inc-A SwapOther27.74%
6PLTRPalantir Technologies IncInformation Technology24.40%
7-Palantir Technologies Inc-A SwapOther21.11%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.37%
9-Palantir Technologies Inc-A SwapOther19.26%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.40%
Want to see all 10 holdings?

Holdings Distribution

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