PLUL ETF

PLUL ETF
$8.28
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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 the top 6 of 6 holdings · as of Aug 6, 2026
PLUL top 10 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--
Themes in the top 10
Interest Rates

PLUL ETF Top Holdings

PLUL holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Plug Power Inc Swap MarexOther171.26%
2FXFXXFirst Am Treas Obli-XFinancials12.59%
3-Mattel, Inc. 3.750 04/01/2029 3.75 2029-04-01Other10.60%
4-Plug Power Inc Swap CsOther10.46%
5-US DollarOther7.57%
6-Fx Forward Contract: USD/Myr Settle 2026-03-18Other-112.54%
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Holdings Distribution

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