PLTY ETF

PLTY ETF
$37.23
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Showing top 4 of 4 holdings · as of Oct 1, 2026
PLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
62.29%
62.3%1,679,313$1.68M--
2
PLTR
Palantir Technologies IncInfo Tech · Software
40.55%
102.8%5,753$1.09MInfo TechSoftware
3—Pltr Oct9 26 200 Put
1.66%
104.5%40$-44775--
4—Pltr Oct9 26 195 Put
1.18%
105.7%42$-31732--
Not reported for this fund: share changes.

PLTY ETF All Holdings

PLTY holdings total 34 positions. The top 10 holdings account for 105.7% of the fund, led by Cash at 62.3%, Palantir Technologies Inc at 40.5%, Pltr Oct9 26 200 Put at 1.7%.

PLTY portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

PLTY ETF Holdings

4 of 34 holdings

  • 1

    Cash

    Other
    62.29%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    40.55%
  • 3

    Pltr Oct9 26 200 Put

    Other
    1.66%
  • 4

    Pltr Oct9 26 195 Put

    Other
    1.18%