PLTY ETF

PLTY ETF
$38.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.4%
Gross exposure
59.8%
Long
51.1%
Short
-8.7%
Cash & collateral
57.6%
As of Sep 15, 2026
Showing top 16 of 16 holdings · as of Sep 15, 2026
PLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.75%		23.8%92,780,000$91.64MFinancialsDiversified Financial Services
2—Cash & Other
17.80%		41.5%68,702,895$68.70M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
14.37%		55.9%55,977,000$55.45M
4DebtUnited States Treasury Bill 02/18/2027
13.13%		69.0%51,572,000$50.68M
5DebtUnited States Treasury
12.68%		81.7%49,076,000$48.92M
6DebtTreasury Bill7/08/2027
12.26%		94.0%48,965,000$47.33M
7—Pltr Us 11/20/26 C165
6.44%		100.4%11,266$24.87M
8—Pltr Us 10/16/26 C170
3.43%		103.9%11,040$13.25M
9
FGXXX
First American Government Obligations Fund
3.38%		107.2%13,025,829$13.03M
10—Pltr Us 09/18/26 C175
0.89%		108.1%10,360$3.42M
11—Pltr Us 09/18/26 C177.5
0.45%		108.6%7,366$1.72M
12—Pltr Us 09/18/26 C180
0.10%		108.7%2,290$372.1K
13—Pltr Us 09/18/26 C172.5
-0.86%		107.8%-7,366$-3333115
14—Pltr Us 09/18/26 C170
-1.97%		105.8%-12,650$-7590000
15—Pltr 10/16/2026 170.01 P
-2.27%		103.6%-11,040$-8765097
16—Pltr 11/20/2026 165.01 P
-3.58%		100.0%-11,266$-13809524
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PLTY ETF All Holdings

PLTY holdings total 34 positions. The top 10 holdings account for 108.1% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.8%, Cash & Other at 17.8%, United States Treasury Bill 12/10/2026 at 14.4%.

PLTY portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Financials at 27.1%.

PLTY sectors provide a detailed breakdown. PLTY overlap shows how holdings compare to other funds in your portfolio.

Compare PLTY

PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTIPLTY vs IVVPLTY vs SCHDPLTY vs VYMPLTY vs VXUS

PLTY ETF Holdings

16 of 34 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    23.75%
  • 2

    Cash & Other

    Other
    17.80%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    14.37%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    13.13%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.68%
  • 6

    Treasury Bill7/08/2027

    Other
    12.26%
  • 7

    Pltr Us 11/20/26 C165

    Other
    6.44%
  • 8

    Pltr Us 10/16/26 C170

    Other
    3.43%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    3.38%
  • 10

    Pltr Us 09/18/26 C175

    Other
    0.89%
  • 11

    Pltr Us 09/18/26 C177.5

    Other
    0.45%
  • 12

    Pltr Us 09/18/26 C180

    Other
    0.10%
  • 13

    Pltr Us 09/18/26 C172.5

    Other
    -0.86%
  • 14

    Pltr Us 09/18/26 C170

    Other
    -1.97%
  • 15

    Pltr 10/16/2026 170.01 P

    Other
    -2.27%
  • 16

    Pltr 11/20/2026 165.01 P

    Other
    -3.58%