PLTZ ETF

PLTZ ETF
$9.88
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PLTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FPI
Farmland Partners Inc option
286.33%		286.3%34,115,249$34.12M--
2DebtUnited States Treasury
11.80%		298.1%1,410,000$1.41M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.79%		299.9%213,440$213.4KFinancialsCapital Markets
4—Palantir Technologies Inc Swap Cantor-s
-33.40%		266.5%-30,258$-3979834--
5—Palantir Technologies Swap Cs-S
-36.92%		229.6%-33,449$-4399546--
6—Shell Finance Us Inc 2.75%04/06/2030
-38.42%		191.2%-34,800$-4577244--
7DebtFannie Mae Pool Cb3744
-45.04%		146.1%-40,800$-5366424--
8—Lch-PLN Irs 7/18/30 Pay Fix Bofa_C
-46.14%		100.0%-41,800$-5497954--
Not reported for this fund: share changes.

PLTZ ETF All Holdings

PLTZ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Farmland Partners Inc option at 286.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 11.8%, First American Government Obligations Fund at 1.8%.

PLTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

PLTZ sector allocation provides a detailed breakdown. PLTZ overlap tool 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 8 holdings

  • 1

    Farmland Partners Inc option

    Other
    286.33%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    11.80%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.79%
  • 4

    Palantir Technologies Inc Swap Cantor-s

    Other
    -33.40%
  • 5

    Palantir Technologies Swap Cs-S

    Other
    -36.92%
  • 6

    Shell Finance Us Inc 2.75%04/06/2030

    Other
    -38.42%
  • 7

    Fannie Mae Pool Cb3744 2.50% 3/1/2052

    Other
    -45.04%
  • 8

    Lch-PLN Irs 7/18/30 Pay Fix Bofa_C

    Other
    -46.14%