Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
343.4%
Long
221.7%
Short
-121.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PLUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWestern Midstream Operating Lp
179.09%
179.1%2,820,400$5.89M--
2DebtFirst American Treasury Obligations FundFinancials · Insurance
21.77%
200.9%716,644$716.6KFinancialsInsurance
3Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
10.64%
211.5%167,639$350.4K--
4Irs
7.61%
219.1%119,800$250.4K--
5DebtGnr 2024-4 Gs Io
2.56%
221.7%40,304$84.2K--
6Fx Forward Contract: USD/Myr Settle 2026-03-18
-121.73%
99.9%-4,006,582$-4006582--
Not reported for this fund: share changes.

PLUL ETF All Holdings

PLUL holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Western Midstream Operating Lp 5.25 02/01/2050 at 179.1%, First American Treasury Obligations Fund at 21.8%, Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 at 10.6%.

PLUL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 21.8%.

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

PLUL ETF Holdings

6 of 6 holdings

  • 1

    Western Midstream Operating Lp 5.25 02/01/2050

    Other
    179.09%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    21.77%
  • 3

    Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032

    Other
    10.64%
  • 4

    Irs

    Other
    7.61%
  • 5

    Gnr 2024-4 Gs Io 01.6011 01/20/2054 1.6011 2054-01-20

    Other
    2.56%
  • 6

    Fx Forward Contract: USD/Myr Settle 2026-03-18

    Other
    -121.73%