PLUL ETF

PLUL ETF
$7.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.8%
Gross exposure
211.8%
Long
211.8%
Cash & collateral
-111.9%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
PLUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Plug Power Inc Swap Marex
157.34%
157.3%3,217,748$7.30M--
2Plug Power Inc Swap Cs
25.55%
182.9%522,576$1.19M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.93%
194.8%553,797$553.8KFinancialsInsurance
4Plug Power Inc.-Swap-Jnst-L
9.81%
204.6%200,539$455.2K--
5Plug Power Inc Swap Cf
7.21%
211.8%147,400$334.6K--
6Cash & Other
-111.89%
100.0%-5,194,358$-5194358--
Not reported for this fund: share changes.

PLUL ETF All Holdings

PLUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Plug Power Inc Swap Marex at 157.3%, Plug Power Inc Swap Cs at 25.6%, First Am Treas Obli-X at 11.9%.

PLUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.9%.

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

PLUL ETF Holdings

6 of 6 holdings

  • 1

    Plug Power Inc Swap Marex

    Other
    157.34%
  • 2

    Plug Power Inc Swap Cs

    Other
    25.55%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    11.93%
  • 4

    Plug Power Inc.-Swap-Jnst-L

    Other
    9.81%
  • 5

    Plug Power Inc Swap Cf

    Other
    7.21%
  • 6

    Cash & Other

    Other
    -111.89%