PLTY ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
25.6%
Gross exposure
53.5%
Long
39.6%
Short
-14.0%
Cash & collateral
74.4%
As of Jun 30, 2026
Showing top 29 of 29 holdings · as of Jun 30, 2026
PLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
37.81%		37.8%130,884,000$130.52MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
19.41%		57.2%66,997,000$67.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 2027-02-18
18.96%		76.2%66,997,000$65.43M
4DebtTreasury Bill 12/10/2026
15.95%		92.1%55,977,000$55.07M
5—B 10/15/26 Govt
14.07%		106.2%49,076,000$48.58M
6—Us T Bill Zcp 09/03/26
12.92%		119.1%44,859,000$44.61M
7—Africell Holding Ltd Sr Secured 144A 10/29 10.5 10
5.54%		124.7%14,951$19.14M
8
FGXXX
First American Government Obligations Fund
3.03%		127.7%10,458,629$10.46M
9—Pltr Us 08/21/26 C140
2.62%		130.3%11,040$9.05M
10DebtIstel_24-2 D Regs
0.48%		130.8%6,785$1.67M
11DebtFannie Mae Pool Cb2361
0.35%		131.1%1,140$1.20M
12—Stxe 600 Basicresou EUR
0.29%		131.4%3,275$992.3K
13DebtSouthern California Edison Co
0.07%		131.5%2,590$237.0K
14—Pltr Us 07/10/26 C134
0.05%		131.6%1,110$170.9K
15—Pltr Us 07/17/26 C145
0.04%		131.6%1,750$137.4K
16—Pltr Us 07/10/26 C137
0.04%		131.6%2,001$136.1K
17—Pltr Us 07/10/26 C138
0.04%		131.7%2,750$143.0K
18—Lowe'S Cos Inc 3.7%04/15/2046
0.03%		131.7%500$94.0K
19—Pltr Us 07/17/26 C135
-0.05%		131.6%-500$-158750
20—Florida Power & Light Co 4.05%06/01/2042
-0.08%		131.6%-1,750$-282625
21—Pltr Us 07/10/26 C133
-0.11%		131.5%-2,001$-393196
22—Pltr Us 07/10/26 C128
-0.15%		131.3%-1,000$-515000
23DebtFulvi_25-1 C Regs
-0.30%		131.0%-2,860$-1051050
24—3Mo EURo EURibor Dec27
-0.44%		130.6%-1,140$-1507650
25—Pltr Us 07/10/26 C127
-0.56%		130.0%-3,275$-1948625
26DebtPublic Service Oklahoma Sr Unsecured 01/35 5.2
-1.19%		128.8%-9,375$-4125000
27—Pltr 08/21/2026 140.01 P
-4.87%		123.9%-11,040$-16808068
28—Barclays Plc Subordinated 09/35 Var
-6.22%		117.7%-14,951$-21467094
29—Cash & Other
-17.73%		100.0%-61,200,957$-61200956
Not reported for this fund: share changes.
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PLTY ETF All Holdings

PLTY holdings total 20 positions. The top 10 holdings account for 130.8% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 37.8%, Treasury Bill 0% Jul 09, 2026 at 19.4%, U.S. Treasury Bills 2027-02-18 at 19.0%.

PLTY portfolio concentration is relatively high, with the top 10 representing 130.8% of total assets. The largest sector exposure is Financials at 60.3%.

PLTY sector allocation provides a detailed breakdown. PLTY overlap tool 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

29 of 20 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    37.81%
  • 2

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    19.41%
  • 3

    U.S. Treasury Bills 2027-02-18

    Other
    18.96%
  • 4

    Treasury Bill 12/10/2026

    Other
    15.95%
  • 5

    B 10/15/26 Govt

    Other
    14.07%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    12.92%
  • 7

    Africell Holding Ltd Sr Secured 144A 10/29 10.5 10

    Other
    5.54%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.03%
  • 9

    Pltr Us 08/21/26 C140

    Other
    2.62%
  • 10

    Istel_24-2 D Regs 4.11 05/27/2039

    Other
    0.48%
  • 11

    Fannie Mae Pool Cb2361 2.00% 12/1/2051

    Other
    0.35%
  • 12

    Stxe 600 Basicresou EUR

    Other
    0.29%
  • 13

    Southern California Edison Co. 6.00% 1/15/2034

    Other
    0.07%
  • 14

    Pltr Us 07/10/26 C134

    Other
    0.05%
  • 15

    Pltr Us 07/17/26 C145

    Other
    0.04%
  • 16

    Pltr Us 07/10/26 C137

    Other
    0.04%
  • 17

    Pltr Us 07/10/26 C138

    Other
    0.04%
  • 18

    Lowe'S Cos Inc 3.7%04/15/2046

    Other
    0.03%
  • 19

    Pltr Us 07/17/26 C135

    Other
    -0.05%
  • 20

    Florida Power & Light Co 4.05%06/01/2042

    Other
    -0.08%
  • 21

    Pltr Us 07/10/26 C133

    Other
    -0.11%
  • 22

    Pltr Us 07/10/26 C128

    Other
    -0.15%
  • 23

    Fulvi_25-1 C Regs 3.15 12/23/2041

    Other
    -0.30%
  • 24

    3Mo EURo EURibor Dec27

    Other
    -0.44%
  • 25

    Pltr Us 07/10/26 C127

    Other
    -0.56%
  • 26

    Public Service Oklahoma Sr Unsecured 01/35 5.2

    Other
    -1.19%
  • 27

    Pltr 08/21/2026 140.01 P

    Other
    -4.87%
  • 28

    Barclays Plc Subordinated 09/35 Var

    Other
    -6.22%
  • 29

    Cash & Other

    Other
    -17.73%