PLTG ETF

PLTG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.2%
Gross exposure
212.2%
Long
212.2%
Cash & collateral
-112.2%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
PLTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Palantir Technologies Swap - L - Clearstreet
106.75%
106.8%150,932$28.49M
2—Palantir Technologies Swap - L - Marex
53.72%
160.5%75,950$14.34M
3—Palantir Technologies Swap - L - Cantor
36.04%
196.5%50,955$9.62M
4DebtFirst American Treasury Obligations Fund 01/01/2040
12.26%
208.8%3,270,926$3.27M
5—Palantir Technologies Inc.-Swap-Nbcb-L
3.39%
212.2%4,800$906.0K
6—Cash & Other
-112.20%
100.0%-29,941,617$-29941616
Not reported for this fund: share changes, sector, industry.

PLTG ETF All Holdings

PLTG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Swap - L - Clearstreet at 106.8%, Palantir Technologies Swap - L - Marex at 53.7%, Palantir Technologies Swap - L - Cantor at 36.0%.

PLTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

PLTG ETF Holdings

6 of 6 holdings

  • 1

    Palantir Technologies Swap - L - Clearstreet

    Other
    106.75%
  • 2

    Palantir Technologies Swap - L - Marex

    Other
    53.72%
  • 3

    Palantir Technologies Swap - L - Cantor

    Other
    36.04%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    12.26%
  • 5

    Palantir Technologies Inc.-Swap-Nbcb-L

    Other
    3.39%
  • 6

    Cash & Other

    Other
    -112.20%