PLUL ETF

PLUL ETF
$4.73
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
PLUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Plug Power Inc Swap Marex
157.34%
157.3%3,217,748$7.30M--
2—Plug 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
4—Plug Power Inc.-Swap-Jnst-L
9.81%
204.6%200,539$455.2K--
5—Plug Power Inc Swap Cf
7.21%
211.8%147,400$334.6K--
6—Cash & Other
-111.89%
100.0%-5,194,358$-5194358--
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Themes in the top 10
Interest Rates

PLUL ETF Top Holdings

PLUL holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 211.8%
#TickerNameIndustryWeightAllocation
1-Plug Power Inc Swap MarexOther157.34%
2-Plug Power Inc Swap CsOther25.55%
3FXFXXFirst Am Treas Obli-XFinancials11.93%
4-Plug Power Inc.-Swap-Jnst-LOther9.81%
5-Plug Power Inc Swap CfOther7.21%
6-Cash & OtherOther-111.89%
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Holdings Distribution

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