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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +8.0% | ▲ +124.9% | ▼ −15.9% | ▼ −30.5% | — | — | ▲ +189.3% |
| Peer average | ▼ −0.2% | ▲ +2.3% | ▲ +69.9% | ▼ −28.6% | ▼ −38.4% | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PLTR SWAP ASSET LEG (PLTRMLL) | swap | 50.04% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 17.77% |
| PLTR SWAP ASSET LEG (PLTRBCL) | swap | 11.22% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 7.46% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.34% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.37% |
| PLTR SWAP ASSET LEG (PLTRGSL) | swap | 2.49% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 1.12% |
| PLTR SWAP ASSET LEG (PLTRBPL) | swap | 0.09% |
| PLTR SWAP ASSET LEG (PLTRCTL) | swap | 0.09% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.22 |
| 2026-06-23 | 2026-06-30 | $0.22 |
| 2026-03-24 | 2026-03-31 | $0.36 |
| 2025-12-23 | 2025-12-31 | $0.56 |
| 2025-12-10 | 2025-12-17 | $15.78 |
| 2025-09-23 | 2025-09-30 | $0.36 |
| 2025-06-24 | 2025-07-01 | $0.32 |
| 2025-03-25 | 2025-04-01 | $0.11 |
| 2024-12-23 | 2024-12-31 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PLTU.