PLTD ETF

PLTD ETF
$4.45
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-92.8%
Gross exposure
92.8%
Long
0.0%
Short
-92.8%
Cash & collateral
90.5%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
PLTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
73.75%
73.8%19,252,819$19.25MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
10.85%
84.6%2,831,876$2.83M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
5.89%
90.5%1,536,591$1.54M--
4—Pltr Swap Asset Leg
-7.23%
83.3%-10,000$-1887500--
5—Pltr Swap Asset Leg
-12.37%
70.9%-17,106$-3228757--
6—Pltr Swap Asset Leg
-73.17%
-2.3%-101,210$-19103388--
Not reported for this fund: share changes.

PLTD ETF All Holdings

PLTD holdings total 15 positions. The top 10 holdings account for -2.3% of the fund, led by Dreyfus Govt Cash Man Ins at 73.8%, Dreyfus Trsry Securities Cash Mgmt at 10.8%, Goldman Finl Sq Trsry Inst 506 at 5.9%.

PLTD portfolio concentration is well-diversified, with the top 10 representing -2.3% of total assets. The largest sector exposure is Financials at 73.8%.

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

PLTD ETF Holdings

6 of 15 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    73.75%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.85%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.89%
  • 4

    Pltr Swap Asset Leg

    Other
    -7.23%
  • 5

    Pltr Swap Asset Leg

    Other
    -12.37%
  • 6

    Pltr Swap Asset Leg

    Other
    -73.17%