PLTY ETF

PLTY ETF
$38.16
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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 the top 10 of 30 holdings · as of Aug 6, 2026
PLTY top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

PLTY ETF Top Holdings

PLTY holdings top 10 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
Showing 10 of 29 holdingsNet exposure: 47.7%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.11%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.79%
3-United States Treasury Bill 02/18/2027Other17.77%
4-United States Treasury Bill 12/10/2026Other14.95%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.19%
6-United States Treasury Bill 09/03/2026Other12.11%
7-Pltr Us 09/18/26 C135Other8.98%
8-Pltr Us 08/07/26 C130Other8.00%
9-Service Properties Trust 4.95% 10/1/2029Other6.88%
10-Pltr Us 08/21/26 C140Other5.84%
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Holdings Distribution

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