PLUL ETF

PLUL ETF
$3.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.2%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
PLUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Plug Power Inc Swap Marex
163.12%		163.1%2,701,248$5.13M
2—Plug Power Inc Swap Cs
19.16%		182.3%317,316$602.9K
3DebtFirst American Treasury Obligations Fund 01/01/2040
10.28%		192.6%323,549$323.5K
4—Plug Power Inc.-Swap-Jnst-L
10.15%		202.7%168,139$319.5K
5—Plug Power Inc Swap Cf
7.46%		210.2%123,600$234.8K
6—Cash & Other
-110.24%		99.9%-3,468,645$-3468645
Not reported for this fund: share changes, sector, industry.

PLUL ETF All Holdings

PLUL holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Plug Power Inc Swap Marex at 163.1%, Plug Power Inc Swap Cs at 19.2%, First American Treasury Obligations Fund 01/01/2040 at 10.3%.

PLUL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare PLUL

PLUL vs SPYPLUL vs QQQPLUL vs VOOPLUL vs VTIPLUL vs IVVPLUL vs SCHDPLUL vs VYMPLUL vs VXUS

PLUL ETF Holdings

6 of 12 holdings

  • 1

    Plug Power Inc Swap Marex

    Other
    163.12%
  • 2

    Plug Power Inc Swap Cs

    Other
    19.16%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.28%
  • 4

    Plug Power Inc.-Swap-Jnst-L

    Other
    10.15%
  • 5

    Plug Power Inc Swap Cf

    Other
    7.46%
  • 6

    Cash & Other

    Other
    -110.24%