PLTZ ETF

PLTZ ETF
$8.46
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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
499.9%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
PLTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%)
288.45%		288.4%146,454,753$146.45M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.70%		297.1%4,415,268$4.42MFinancialsCapital Markets
3DebtUnited States Treasury
2.77%		299.9%1,410,000$1.41M--
4—Palantir Technologies Swap Bmob-S
-10.86%		289.1%-34,800$-5513364--
5—Palantir Technologies Swap Nomura-S
-42.69%		246.4%-136,800$-21673224--
6DebtFannie Mae Pool
-46.27%		200.1%-148,300$-23495168--
7DebtCaterpillar Financial Services Corp
-47.57%		152.5%-152,438$-24150752--
8—Palantir Technologies Swap Cs-S
-52.54%		100.0%-168,373$-26675334--
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 Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041 at 288.4%, First American Government Obligations Fund at 8.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.8%.

PLTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.7%.

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

Compare PLTZ

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PLTZ ETF Holdings

8 of 16 holdings

  • 1

    Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041

    Other
    288.45%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.70%
  • 3

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

    Other
    2.77%
  • 4

    Palantir Technologies Swap Bmob-S

    Other
    -10.86%
  • 5

    Palantir Technologies Swap Nomura-S

    Other
    -42.69%
  • 6

    Fannie Mae Pool 4.5 07/01/2052

    Other
    -46.27%
  • 7

    Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08

    Other
    -47.57%
  • 8

    Palantir Technologies Swap Cs-S

    Other
    -52.54%