PLTY ETF

PLTY ETF
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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 the top 10 of 34 holdings · as of Sep 15, 2026
PLTY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

PLTY ETF Top Holdings

PLTY holdings top 10 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
Showing 10 of 34 holdingsNet exposure: 42.4%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.75%
2-Cash & OtherOther17.80%
3-United States Treasury Bill 12/10/2026Other14.37%
4-United States Treasury Bill 02/18/2027Other13.13%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.68%
6-Treasury Bill7/08/2027Other12.26%
7-Pltr Us 11/20/26 C165Other6.44%
8-Pltr Us 10/16/26 C170Other3.43%
9FGXXXFirst American Government Obligations FundFinancials3.38%
10-Pltr Us 09/18/26 C175Other0.89%
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Holdings Distribution

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