PLUL ETF

PLUL ETF
$8.09
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
325.0%
Long
212.5%
Short
-112.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PLUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Plug Power Inc Swap Marex
171.26%		171.3%2,812,848$5.91M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.59%		183.8%434,311$434.3KFinancialsInsurance
3DebtMattel, Inc
10.60%		194.4%174,139$365.7K--
4—Plug Power Inc Swap Cs
10.46%		204.9%171,807$360.8K--
5—US Dollar
7.57%		212.5%124,400$261.2K--
6—Fx Forward Contract: USD/Myr Settle 2026-03-18
-112.54%		99.9%-3,881,702$-3881702--
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 Plug Power Inc Swap Marex at 171.3%, First Am Treas Obli-X at 12.6%, Mattel, Inc. 3.750 04/01/2029 3.75 2029-04-01 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 12.6%.

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

Compare PLUL

PLUL vs SPYPLUL vs QQQPLUL vs VOOPLUL vs VTIPLUL vs IVVPLUL vs SCHDPLUL vs VYMPLUL vs VXUS

PLUL ETF Holdings

6 of 6 holdings

  • 1

    Plug Power Inc Swap Marex

    Other
    171.26%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    12.59%
  • 3

    Mattel, Inc. 3.750 04/01/2029 3.75 2029-04-01

    Other
    10.60%
  • 4

    Plug Power Inc Swap Cs

    Other
    10.46%
  • 5

    US Dollar

    Other
    7.57%
  • 6

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

    Other
    -112.54%