PLTZ ETF

$10.25
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Farmland Partners Inc option286.33%34,115,249$34.12M-OtherOther
2-United States Treasury 0.0 08/27/2026 0 2026-08-2711.80%1,410,000$1.41M-OtherOther
3FGXXXFirst American Government Obligations Fund1.79%213,440$213.4KProProPro
4-Palantir Technologies Inc Swap Cantor-s-33.40%-30,258$-3979834ProProPro
5-Palantir Technologies Swap Cs-S-36.92%-33,449$-4399546ProProPro
6-Shell Finance Us Inc 2.75%04/06/2030-38.42%-34,800$-4577244ProProPro
7-Fannie Mae Pool Cb3744 2.50% 3/1/2052-45.04%-40,800$-5366424ProProPro
8-Lch-PLN Irs 7/18/30 Pay Fix Bofa_C-46.14%-41,800$-5497954ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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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 Other at 98.2%.

PLTZ sector allocation provides a detailed breakdown. PLTZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare PLTZ

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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%