Funds Holding PPLT

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PPLT, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PPLT →

Funds holding

as of 2026-07-31

Reported value

$230.2K

summed across funds

Fund families

named trusts

Largest conviction

3.79%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
Nicholas Defense and Rare Earth Income ETFTidal Trust II15.4K sh$230.2K	15.4K	$230.2K	3.79%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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Company overviewEverything on PPLT in one place, with the price.SEC filingsWhat PPLT's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in PPLT.

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