PLTZ ETF

PLTZ ETF
$7.72
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-188.3%
Gross exposure
211.6%
Long
11.6%
Short
-199.9%
Cash & collateral
288.3%
As of Sep 1, 2026
Showing the top 8 of 16 holdings · as of Sep 1, 2026
PLTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
267.99%		268.0%130,853,710$130.85M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
20.31%		288.3%10,000,000$9.92M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.63%		299.9%5,676,566$5.68MFinancialsCapital Markets
4—Palantir Technologies Swap Bmob-S
-5.84%		294.1%-15,300$-2851614--
5—Palantir Technologies Inc Swap Marex - S
-40.84%		253.3%-107,000$-19942660--
6—Palantir Technologies Swap Nomura-S
-41.61%		211.6%-109,000$-20315420--
7—Palantir Technologies Swap Cs-S
-52.93%		158.7%-138,657$-25842892--
8—Palantir Technologies Inc Swap Cantor-s
-58.71%		100.0%-153,812$-28667480--
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Themes in the top 10
Interest RatesInflation Protection

PLTZ ETF Top Holdings

PLTZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 268.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 20.3%, First American Government Obligations Fund at 11.6%.

PLTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.6%.

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
Showing 10 of 16 holdingsNet exposure: -188.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther267.99%
2-United States Treasury Bills, 3.615%, 11/19/2026Other20.31%
3FGXXXFirst American Government Obligations FundFinancials11.63%
4-Palantir Technologies Swap Bmob-SOther-5.84%
5-Palantir Technologies Inc Swap Marex - SOther-40.84%
6-Palantir Technologies Swap Nomura-SOther-41.61%
7-Palantir Technologies Swap Cs-SOther-52.93%
8-Palantir Technologies Inc Swap Cantor-sOther-58.71%
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Holdings Distribution

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