PTIR Holdings Information

PTIR is an equity ETF with a total of 18 individual holdings. The top holdings are Recv Long 2x Pltr Trs Mx2 stock at 99.15%, Cash at 49.07%, Long Pltr Swap Clear Street at 32.68%, Long Pltr Swap Bmo at 23.83%, and Us Dollars at 8.36%.

Total Holdings

Top 10 Percentage

261.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

320.37M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Recv Long 2x Pltr Trs Mx2	99.15%	3,269,239	-	-
2	n/a	Cash	49.07%	-	-	-
3	n/a	Long Pltr Swap Clear Street	47.61%	1,569,689	-	-
4	n/a	Long Pltr Swap Bmo	35.15%	1,159,083	-	-
5	n/a	Long Pltr Swap Td Cowen	9.67%	318,891	-	-
6	n/a	Long Pltr Swap Wells Fargo	8.59%	283,375	-	-
7	n/a	Us Dollars	8.36%	55,622,573	-	-
8	n/a	Cash & Cash Equivalents	3.39%	22,550,000	-	-
9	n/a	Long Pltr Swap Nomura	0.00%	100	-	-
10	n/a	Long Pltr Swap Nomura	0.00%	7,789	-	-
11	n/a	Cash & Cash Equivalents	-1.04%	6,910,000	-	-
12	n/a	Cash & Cash Equivalents	-3.50%	23,270,000	-	-
13	n/a	Long Pltr Swap Td Cowen	-3.58%	23,814,664	-	-
14	n/a	Long Pltr Swap Wells Fargo	-8.50%	56,559,514	-	-
15	n/a	Long Pltr Swap Bmo	-11.32%	75,278,232	-	-
16	n/a	Long Pltr Swap Clear Street	-14.93%	99,302,257	-	-
17	n/a	Cash & Cash Equivalents	-18.97%	126,140,000	-	-
18	n/a	Payb Long 2x Pltr Trs Mx2	-99.17%	659,569,812	-	-