PLTW ETF

PLTW ETF
$26.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
169.6%
Gross exposure
169.6%
Long
169.6%
Cash & collateral
-69.6%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
PLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palantir Technologies Inc Weeklypay Swap Nm
99.59%		99.6%696,874$135.28M--
2DebtTreasury Bill
50.50%		150.1%68,600,000$68.60M--
3—B 12/3/26 Govt
47.56%		197.7%65,000,000$64.61M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
19.92%		217.6%139,375$27.06MInfo TechSoftware
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.55%		220.1%3,468,548$3.47MFinancialsCapital Markets
6—Cash&Other
-120.14%		100.0%-$-163192144--
Not reported for this fund: share changes.

PLTW ETF All Holdings

PLTW holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Palantir Technologies Inc Weeklypay Swap Nm at 99.6%, Treasury Bill 0 10/8/2026 at 50.5%, B 12/3/26 Govt at 47.6%.

PLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare PLTW

PLTW vs SPYPLTW vs QQQPLTW vs VOOPLTW vs VTIPLTW vs IVVPLTW vs SCHDPLTW vs VYMPLTW vs VXUS

PLTW ETF Holdings

6 of 10 holdings

  • 1

    Palantir Technologies Inc Weeklypay Swap Nm

    Other
    99.59%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    50.50%
  • 3

    B 12/3/26 Govt

    Other
    47.56%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    19.92%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.55%
  • 6

    Cash&Other

    Other
    -120.14%