PLTZ ETF

PLTZ ETF
$9.85
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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 the top 8 of 8 holdings · as of Aug 6, 2026
PLTZ top 10 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$1.41M--
4DebtCorebridge Financial Inc Sr Unsecured 04/29 3.85
-10.86%		289.1%-34,800$-5513364--
5DebtGlaxosmithkline Capital Inc
-42.69%		246.4%-136,800$-21673224--
6DebtFannie Mae Pool
-46.27%		200.1%-148,300$-23495168--
7—Forward Foreign Currency Contract
-47.57%		152.5%-152,438$-24150752--
8—Sold Pen Bought USD 20251217
-52.54%		100.0%-168,373$-26675334--
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 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

PLTZ vs SPYPLTZ vs QQQPLTZ vs VOOPLTZ vs VTIPLTZ vs IVVPLTZ vs SCHDPLTZ vs VYMPLTZ vs VXUS
Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041Other288.45%
2FGXXXFirst American Government Obligations FundFinancials8.70%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.77%
4-Corebridge Financial Inc Sr Unsecured 04/29 3.85Other-10.86%
5-Glaxosmithkline Capital Inc 4.875 04/15/2035Other-42.69%
6-Fannie Mae Pool 4.5 07/01/2052Other-46.27%
7-Forward Foreign Currency ContractOther-47.57%
8-Sold Pen Bought USD 20251217Other-52.54%
Want to see all 8 holdings?

Holdings Distribution

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