PTIR ETF

PTIR ETF
$24.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
PTIR holdings, by weight
#TickerNameWeightSharesMkt value
1—Pltr Swap
199.77%
3,820,880$721.19M
2—US Dollar
100.00%
361,016,941$361.02M
Not reported for this fund: share changes, sector, industry.

PTIR ETF All Holdings

PTIR holdings total 4 positions. The top 10 holdings account for 299.8% of the fund, led by PLTR SWAP at 199.8%, US Dollar at 100.0%.

PTIR portfolio concentration is relatively high, with the top 10 representing 299.8% of total assets.

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

PTIR ETF Holdings

2 of 4 holdings

  • 1

    PLTR SWAP

    Other
    199.77%
  • 2

    US Dollar

    Other
    100.00%