PLTY ETF

PLTY ETF
$38.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.7%
Gross exposure
98.9%
Long
73.3%
Short
-25.6%
Cash & collateral
52.3%
As of Aug 6, 2026
Showing top 30 of 30 holdings · as of Aug 6, 2026
PLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
25.11%		25.1%92,780,000$92.78MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
24.79%		49.9%92,780,000$91.60MFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
17.77%		67.7%66,997,000$65.64M--
4DebtUnited States Treasury Bill 12/10/2026
14.95%		82.6%55,977,000$55.24M--
5DebtUnited States Treasury
13.19%		95.8%49,076,000$48.72M--
6DebtUnited States Treasury Bill 09/03/2026
12.11%		107.9%44,859,000$44.73M--
7—Pltr Us 09/18/26 C135
8.98%		116.9%12,491$33.19M--
8—Pltr Us 08/07/26 C130
8.00%		124.9%10,406$29.55M--
9DebtService Properties Trust
6.88%		131.8%8,573$25.42M--
10—Pltr Us 08/21/26 C140
5.84%		137.6%10,890$21.56M--
11—Pltr Us 08/07/26 C127
3.86%		141.5%4,499$14.26M--
12—Pltr Us 08/07/26 C128
0.90%		142.4%1,089$3.31M--
13—Pltr Us 08/14/26 C167.5
0.44%		142.8%7,878$1.64M--
14—Pltr Us 08/07/26 C157.5
0.23%		143.1%2,500$856.3K--
15—D-Wave Quantum Swap Jnst-S
0.11%		143.2%2,579$412.6K--
16—Pltr Us 08/14/26 C175
0.04%		143.2%1,512$140.6K--
17—Pltr Us 08/07/26 C162.5
0.03%		143.2%750$107.3K--
18—Pltr Us 08/07/26 C167.5
0.03%		143.3%2,250$113.6K--
19—Pltr Us 08/07/26 C160
-0.05%		143.2%-750$-170250--
20—General Electric Co 4.875 2037-09-18
-0.05%		143.2%-2,250$-193500--
21—Pltr Us 08/14/26 C165
-0.31%		142.8%-4,091$-1133207--
22—Pltr 08/21/2026 140.01 P
-0.31%		142.5%-10,890$-1147261--
23—Pltr Us 08/07/26 C155
-0.33%		142.2%-2,500$-1231250--
24—Pltr Us 08/14/26 C162.5
-0.76%		141.4%-7,878$-2816385--
25—Pltr 09/18/2026 135.01 P
-0.81%		140.6%-12,491$-2995091--
26DebtSenegal Government International Bond
-1.05%		139.6%-1,089$-3882285--
27—Pltr Us 08/07/26 C122
-4.46%		135.1%-4,499$-16477587--
28—Pltr Us 08/07/26 C124
-8.04%		127.1%-8,573$-29705444--
29—Pltr Us 08/07/26 C125
-9.44%		117.6%-10,406$-34860100--
30—Cash & Other
-17.62%		100.0%-65,110,380$-65110380--
Not reported for this fund: share changes.

PLTY ETF All Holdings

PLTY holdings total 29 positions. The top 10 holdings account for 137.6% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 25.1%, Treasury Note 0.0238 05/15/2027 at 24.8%, United States Treasury Bill 02/18/2027 at 17.8%.

PLTY portfolio concentration is relatively high, with the top 10 representing 137.6% of total assets. The largest sector exposure is Financials at 49.9%.

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

30 of 29 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    25.11%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    24.79%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    17.77%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    14.95%
  • 5

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

    Other
    13.19%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    12.11%
  • 7

    Pltr Us 09/18/26 C135

    Other
    8.98%
  • 8

    Pltr Us 08/07/26 C130

    Other
    8.00%
  • 9

    Service Properties Trust 4.95% 10/1/2029

    Other
    6.88%
  • 10

    Pltr Us 08/21/26 C140

    Other
    5.84%
  • 11

    Pltr Us 08/07/26 C127

    Other
    3.86%
  • 12

    Pltr Us 08/07/26 C128

    Other
    0.90%
  • 13

    Pltr Us 08/14/26 C167.5

    Other
    0.44%
  • 14

    Pltr Us 08/07/26 C157.5

    Other
    0.23%
  • 15

    D-Wave Quantum Swap Jnst-S

    Other
    0.11%
  • 16

    Pltr Us 08/14/26 C175

    Other
    0.04%
  • 17

    Pltr Us 08/07/26 C162.5

    Other
    0.03%
  • 18

    Pltr Us 08/07/26 C167.5

    Other
    0.03%
  • 19

    Pltr Us 08/07/26 C160

    Other
    -0.05%
  • 20

    General Electric Co 4.875 2037-09-18

    Other
    -0.05%
  • 21

    Pltr Us 08/14/26 C165

    Other
    -0.31%
  • 22

    Pltr 08/21/2026 140.01 P

    Other
    -0.31%
  • 23

    Pltr Us 08/07/26 C155

    Other
    -0.33%
  • 24

    Pltr Us 08/14/26 C162.5

    Other
    -0.76%
  • 25

    Pltr 09/18/2026 135.01 P

    Other
    -0.81%
  • 26

    Senegal Government International Bond

    Other
    -1.05%
  • 27

    Pltr Us 08/07/26 C122

    Other
    -4.46%
  • 28

    Pltr Us 08/07/26 C124

    Other
    -8.04%
  • 29

    Pltr Us 08/07/26 C125

    Other
    -9.44%
  • 30

    Cash & Other

    Other
    -17.62%