Direxion Daily PLTR Bull 2X Shares (PLTU) ETF Holdings & Analysis
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What PLTU does
This fund typically dedicates a minimum of 80% of its total investment capital (which encompasses both its net assets and any funds acquired through borrowing) to either direct securities of PLTR or various financial instruments, including but not limited to swap agreements and options. These investments are strategically combined to deliver daily exposure that is two times (2x) the performance of PLTR, aligning precisely with the fund's stated investment goal. It is important to note that the fund maintains a concentrated, non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PLTR SWAP ASSET LEG (PLTRMLL) | 49.59% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.58% | |
| PLTR SWAP ASSET LEG (PLTRBCL) | 12.11% | |
| PALANTIR TECHNOLOGIES INC-A | 7.40% | |
| DREYFUS GOVT CASH MAN INS | 6.16% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.64% | |
| PLTR SWAP ASSET LEG (PLTRGSL) | 2.33% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.01% | |
| PLTR SWAP ASSET LEG (PLTRBPL) | 0.09% | |
| PLTR SWAP ASSET LEG (PLTRCTL) | 0.09% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 50.90% |
| Other | 49.10% |
PortView Portfolio Insights
PortView analyzes how PLTU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PLTU track?
- PLTU is the Direxion Daily PLTR Bull 2X Shares, a Other ETF.
- What is the expense ratio of PLTU?
- Expense ratio data for PLTU is shown on the page when available from our data provider.
- What are the largest holdings in PLTU?
- Top holdings include PLTR SWAP ASSET LEG (PLTRMLL), GOLDMAN FINL SQ TRSRY INST 506, PLTR SWAP ASSET LEG (PLTRBCL), PLTR, DREYFUS GOVT CASH MAN INS.
- How can PortView analyze PLTU overlap with other ETFs?
- PortView computes the holdings overlap between PLTU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.