PLTZ Holdings Information

PLTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 199.91%, United States Treasury Bills 0% at 43.75%, OTHER ASSETS AND LIABILITIES at 37.22%, US DOLLARS at 9.86%, and First American Government Obligs X at 9.42%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

34.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	199.91%	78,260,692
2	B.0 11.19.26	United States Treasury Bills 0%	43.75%	17,220,000
3	n/a	OTHER ASSETS AND LIABILITIES	37.22%	14,571,782
4	n/a	US DOLLARS	9.86%	3,859,012
5	FGXXX	First American Government Obligs X	9.42%	3,688,726
6	n/a	PALANTIR TECHNOLOGIES SWAP BMOB-S	-6.59%	13,800
7	n/a	PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	-46.43%	97,173
8	n/a	PALANTIR TECHNOLOGIES SWAP NOMURA-S	-46.83%	98,000
9	n/a	PALANTIR TECHNOLOGIES SWAP CS-S	-50.15%	104,954
10	n/a	PALANTIR TECHNOLOGIES INC SWAP MAREX - S	-50.17%	105,000

As of Sep 30, 2026