PLIB ETF

PLIB ETF
$36.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
194.9%
Gross exposure
194.9%
Long
194.9%
Cash & collateral
98.6%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
PLIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltrcw Swap Asset Leg
95.70%		95.7%25,499$2.51M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
95.27%		191.0%2,495,833$2.50M--
3—Pltr Swap Asset Leg
88.60%		279.6%13,392$2.32M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
10.58%		290.1%1,600$277.3KInfo TechSoftware
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.29%		293.4%86,075$86.1KFinancialsCapital Markets
Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInterest RatesCurrencyInflation Protection

PLIB ETF Top Holdings

PLIB holdings top 10 positions. The top 10 holdings account for 293.4% of the fund, led by Pltrcw Swap Asset Leg at 95.7%, Dreyfus Trsry Securities Cash Mgmt at 95.3%, Pltr Swap Asset Leg at 88.6%.

PLIB portfolio concentration is relatively high, with the top 10 representing 293.4% of total assets. The largest sector exposure is Information Technology at 10.6%.

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

Compare PLIB

PLIB vs SPYPLIB vs QQQPLIB vs VOOPLIB vs VTIPLIB vs IVVPLIB vs SCHDPLIB vs VYMPLIB vs VXUS
Showing 10 of 10 holdingsNet exposure: 194.9%
#TickerNameIndustryWeightAllocation
1-Pltrcw Swap Asset LegOther95.70%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown95.27%
3-Pltr Swap Asset LegOther88.60%
4PLTRPalantir Technologies IncInformation Technology10.58%
5DGCXXDreyfus Govt Cash Man InsFinancials3.29%
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Holdings Distribution

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