PLTU ETF

PLTU ETF
$64.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.9%
Gross exposure
197.9%
Long
197.9%
Cash & collateral
66.5%
As of Oct 5, 2026
Showing the top 8 of 20 holdings · as of Oct 5, 2026
PLTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pltr Swap Asset Leg
114.54%		114.5%2,677,138$505.31M--
2—Pltr Swap Asset Leg
49.15%		163.7%1,148,822$216.84M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
41.74%		205.4%184,162,009$184.16M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
19.93%		225.4%465,952$87.95MInfo TechSoftware
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.91%		244.3%83,434,198$83.43MFinancialsCapital Markets
6—Pltr Swap Asset Leg
12.10%		256.4%282,769$53.37M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
5.83%		262.2%25,740,803$25.74M--
8—Pltr Swap Asset Leg
2.14%		264.3%50,000$9.44M--
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInterest RatesCurrencyInflation Protection

PLTU ETF Top Holdings

PLTU holdings top 10 positions. The top 10 holdings account for 264.3% of the fund, led by Pltr Swap Asset Leg at 114.5%, Pltr Swap Asset Leg at 49.1%, Goldman Finl Sq Trsry Inst 506 at 41.7%.

PLTU portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare PLTU

PLTU vs SPYPLTU vs QQQPLTU vs VOOPLTU vs VTIPLTU vs IVVPLTU vs SCHDPLTU vs VYMPLTU vs VXUS
Showing 10 of 20 holdingsNet exposure: 197.9%
#TickerNameIndustryWeightAllocation
1-Pltr Swap Asset LegOther114.54%
2-Pltr Swap Asset LegOther49.15%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown41.74%
4PLTRPalantir Technologies IncInformation Technology19.93%
5DGCXXDreyfus Govt Cash Man InsFinancials18.91%
6-Pltr Swap Asset LegOther12.10%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.83%
8-Pltr Swap Asset LegOther2.14%
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Holdings Distribution

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