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PLTU is a leveraged single-stock ETF built to target 2x (200%) of Palantir (PLTR) stock’s DAILY return, before fees. It gets that exposure mostly through swap agreements and resets (rebalances) every day to keep leverage near 2x, which can cause performance to drift away from “2x PLTR” if held longer than one trading session.
This fund is basically a turbo button for Palantir’s one-day move: if PLTR goes up or down, PLTU aims to move about twice as much that day. You mostly own derivatives (like swaps) tied to PLTR plus cash-like holdings used to manage the daily leverage.
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2.00x leverage. Resets daily. Designed for short-term trading.
Concentrated single-asset exposure. Higher volatility.
Showing the largest holdings by weight in PLTU
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC-A SWAP | PALANTIR TECHNOLOGIES INC-A SWAP | 55.92% | $720.9M | |
| GOLDMAN FINL SQ TRSRY INST 506 | GOLDMAN FINL SQ TRSRY INST 506 | 14.48% | $186.7M | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.61% | $123.8M | |
PL | PLTR PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 6.87% | $88.6M |
Breakdown of PLTU by sector weightings (%)
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Top countries by weight (%)
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