PLTU Holdings Information

PLTU is an equity ETF with a total of 20 individual holdings. The top holdings are Pltr Swap Asset Leg stock at 76.80%, Goldman Finl Sq Trsry Inst 506 at 16.84%, Palantir Technologies at 8.21%, Dreyfus Govt Cash Man Ins at 7.82%, and Goldman Sachs Fin Gov 465 Institut at 6.01%.

Total Holdings

Top 10 Percentage

118.99%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

432.97M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pltr Swap Asset Leg	47.03%	2,677,138
2	n/a	Pltr Swap Asset Leg	20.18%	1,148,822
3	n/a	Goldman Finl Sq Trsry Inst 506	16.84%	170,318,258
4	PLTR	Palantir Technologies Inc.	8.21%	467,499
5	n/a	Pltr Swap Asset Leg	7.83%	445,708
6	n/a	Dreyfus Govt Cash Man Ins	7.82%	79,095,264
7	n/a	Goldman Sachs Fin Gov 465 Institut	6.01%	60,750,000
8	n/a	Dreyfus Trsry Securities Cash Mgmt	3.30%	33,393,881
9	n/a	Pltr Swap Asset Leg	0.88%	50,000
10	n/a	Pltr Swap Asset Leg	0.88%	50,000
11	n/a	Pltr Swap Financing Leg	0.00%	153,394,509
12	n/a	Pltr Swap Financing Leg	0.00%	8,658,745
13	n/a	Pltr Swap Financing Leg	0.00%	7,926,870
14	n/a	Pltr Swap Financing Leg	0.00%	63,220,985
15	n/a	Pltr Swap Financing Leg	0.00%	333,962,486
16	n/a	Citi Collateral	-0.07%	684,717
17	n/a	Cash	-0.81%	8,165,351
18	n/a	Goldman Collateral	-1.38%	13,940,000
19	n/a	Barclays Collateral	-4.29%	43,380,000
20	n/a	Baml Collateral	-12.45%	125,890,000

As of Sep 20, 2026