PLTZ ETF

PLTZ ETF
$6.28
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-198.6%
Gross exposure
201.3%
Long
1.3%
Short
-199.9%
Cash & collateral
298.6%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
PLTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
258.88%		258.9%92,039,782$92.04M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
39.72%		298.6%14,220,000$14.12M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.32%		299.9%470,682$470.7KFinancialsCapital Markets
4—Palantir Technologies Swap Bmob-S
-7.46%		292.5%-15,300$-2651643--
5—Palantir Technologies Inc Swap Cantor-s
-46.46%		246.0%-95,320$-16519909--
6—Palantir Technologies Swap Cs-S
-48.51%		197.5%-99,509$-17245904--
7—Palantir Technologies Swap Nomura-S
-48.75%		148.7%-100,000$-17331000--
8—Palantir Technologies Inc Swap Marex - S
-48.75%		100.0%-100,000$-17331000--
Not reported for this fund: share changes.

PLTZ ETF All Holdings

PLTZ holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 258.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 39.7%, First American Government Obligations Fund at 1.3%.

PLTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.3%.

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

Compare PLTZ

PLTZ vs SPYPLTZ vs QQQPLTZ vs VOOPLTZ vs VTIPLTZ vs IVVPLTZ vs SCHDPLTZ vs VYMPLTZ vs VXUS

PLTZ ETF Holdings

8 of 16 holdings

  • 1

    Cash & Other

    Other
    258.88%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    39.72%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.32%
  • 4

    Palantir Technologies Swap Bmob-S

    Other
    -7.46%
  • 5

    Palantir Technologies Inc Swap Cantor-s

    Other
    -46.46%
  • 6

    Palantir Technologies Swap Cs-S

    Other
    -48.51%
  • 7

    Palantir Technologies Swap Nomura-S

    Other
    -48.75%
  • 8

    Palantir Technologies Inc Swap Marex - S

    Other
    -48.75%