PLTG vs PLYY: Grades, Fees and Holdings Compared

Leverage Shares 2x Long PLTR Daily ETF

PLTGANasdaq

GraniteShares YieldBOOST PLTR ETF

PLYYDNasdaq

Overlap

0.0%by weight

Expense ratio

PLTG −0.40pt a year

PLTG0.78%PLYY1.18%

Avg volume · 30D

PLTG 51.5×the volume

PLTG302KPLYY5.87K

PLTG vs PLYY Performance

Nov 7, 2025 – Nov 9, 2026

−44.6%PLTG−29.2%PLYY

Expense ratio: PLTG 0.78%, better; PLYY 1.18%
Fund size: PLTG $15M; PLYY $2M
1Y total return: PLTG −44.6%; PLYY −29.2%, better
Yield (12M): PLTG No data; PLYY 128.60%
Holdings: PLTG 6; PLYY 5
Avg volume (30D): PLTG 302K sh, better; PLYY 5.87K sh
NAV per share: PLTG $13.79; PLYY $7.47
52W range

ETF.net Grade

Pillar letters and Scores for PLTG, PLYY, with each pillar’s weight
Pillar	PLTG	PLYY
Cost30% weight	A76Higher	D25
Mission25% weight	A95Higher	D30
Risk15% weight	D32	B64Higher
Tradability15% weight	B61Higher	D37
Holdings10% weight	Not scored	Not scored
Durability5% weight	C45Higher	D32

Rank among 2x Long Palantir (PLTR) funds

How we build Categories ›

Same Category. PLTG and PLYY are both graded against the same 7 2x Long Palantir (PLTR) funds, so their Grades compare head to head.

2x Long Palantir (PLTR)⁠

Category · 7 funds

See all 7 ›

PLTG ranks 1st and PLYY 7th of 7 funds in the 2x Long Palantir (PLTR) Category.

Rank 1APLTGLeverage Shares 2x Long PLTR Daily ETFScore 69
Rank 2BPLTAProShares Ultra PLTRScore 63
Rank 6CPLTLCorgi PLTR 2x Daily ETFScore 40
Rank 7DPLYYGraniteShares YieldBOOST PLTR ETFScore 35

Our read on each fund

ETF.net Research

PLTGALeverage Shares 2x Long PLTR Daily ETF

PLYYDGraniteShares YieldBOOST PLTR ETF

In short

PLTG The low-cost way to double down on Palantir for a single session. PLTG charges 0.78% to chase 200% of PLTR's daily move, undercutting every rival in the 2x PLTR pack, and it has stuck close to that daily target.

PLYY Most PLTR funds chase the stock's move. PLYY goes sideways: it sells put options tied to 2x long PLTR exposure and pays the premium out monthly. Income first, with the downside of a leveraged Palantir bet still in the seat.

Stated mandate

PLTG The fund seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palantir Technologies stock (PLTR), less fees and expenses.

PLYY The Fund seeks current income through options strategies, primarily selling put options on leveraged ETFs tracking a 2x long PLTR exposure.

Why people hold it

PLTG Cheapest sticker in the 2x PLTR pack at 0.78%, with no waiver propping it up, versus PLTA at 0.95% (net of a waiver through September 30, 2027), PLTU at 0.97% and PTIR at 1.04%.
Day to day it has landed close to its 200% target, one of the tighter implementations among 2x PLTR funds.
A registered 1940 Act fund listed on Nasdaq, not a bank-issued note, so the leverage sits inside a regulated fund wrapper.leverageshares.com

PLYY The income angle in a cohort built for amplified upside: PLYY sells puts on 2x long PLTR exposure and distributes on a monthly schedule.graniteshares.com
One ticker does the options work. No margin account, no contracts to roll, no assignment to manage.graniteshares.com
At 1.07%, it costs about what the straight 2x PLTR funds do (cohort median 1.04%), so the options overlay isn't priced at a premium.
Run by GraniteShares, which also operates the 2x long PLTR fund (PTIR) the strategy is built around, so the underlying exposure is in-house.graniteshares.com

Worth knowing

PLTG The leverage resets each day. Hold longer and compounding takes over: in choppy markets the fund can lose value even if PLTR ends up flat.leverageshares.com
One stock, doubled. A single earnings call or contract headline hits twice as hard, in both directions.
Launched in 2025 and still small by assets, so the track record is short and trading is moderate rather than deep.

PLYY Selling puts swaps upside for premium. If Palantir rips, you collect option income rather than the run, while the downside of 2x exposure still comes through.
Launched in 2025, and smaller and less traded than the flagship leveraged PLTR funds, so spreads can be wider. Limit orders matter here.
Premiums rise and fall with Palantir's volatility, so the monthly payout is variable by design rather than a fixed coupon.

Full PLTG profile⁠

Full PLYY profile⁠

PLTG vs PLYY Holdings

How PLTG and PLYY differ

Overlap by weight

0.0%

About this figure: PLTG gets much of its exposure from swaps and futures, which aren’t counted.

Level by level

Asset classStocks, Alternatives0.0%
Holdings0 in both0.0%
Countryby domicile100%

Sector

No Sector split for PLTG and PLYY.

Country, concentration and asset class

Country by domicile

Country weights in PLTG and PLYY, widest gap first
Country	More in PLTGMore in PLYY	Gap	PLTG	PLYY
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

PLTG202.6%
PLYY110.1%

Securities held

PLTG1
PLYY4

Asset class

PLTG: Stocks
PLYY: Alternatives

Holdings

Only in PLTG1
In both0
Only in PLYY4

Only in PLTG

1 security, 2.6% of PLTG by weight

First American Treasury Obligations Fund 01/01/20402.62%

Only in PLYY

4 securities, 60.5% of PLYY by weight

US TBill 02/04/202729.48%
US TBill 04/22/202724.34%
2PTIR 11/11/2026 P15.446.09%
2PTIR 11/13/2026 P13.300.56%

Weight gaps

PLTG and PLYY share no securities.

All 6 PLTG holdings⁠All PLYY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PLTG vs PLYY Cost

Overpaying PLYY vs PLTG

$6,541

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

PLTG 0.78%
$15,002
PLYY 1.18%
$21,543

Amount$10,000

Years30 years

Cost over time

PLTG 0.78%
PLYY 1.18%
Overpaying

Year by year

Year	PLTG	PLYY	Overpaying
10	$1,388	$2,065	$677
20	$5,268	$7,697	$2,429
30	$15,002	$21,543	$6,541

Expense ratio

0.78%PLTG, cheaper
1.18%PLYY

PLTG0.78%PLYY1.18%

0.20%1.58%

Middle half of 2x Long Palantir (PLTR) funds
Median 0.97%

PLTG 2nd cheapest of 7 funds

PLYY 6th cheapest of 7 funds

PLTG vs PLYY Dividends

Last 12 months to Nov 9, 2026

Yield (12M): PLTG No data; PLYY 128.60%
Payout (12M): PLTG No data; PLYY $9.79
Last payment: PLTG $4.75; PLYY $0.08
Ex-dividend: PLTG Dec 30, 2025; PLYY Nov 6, 2026
Paid on: PLTG Jan 2, 2026; PLYY Pays Nov 10, 2026
Frequency: PLTG Irregular; PLYY Weekly

Distribution history

Per share, 2026, same scale for both

PLTGIrregularAll PLTG payments⁠

No distribution history available.

PLYYWeekly · 45 paymentsAll PLYY payments⁠

PLTG vs PLYY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PLTG 118.9%since May 2025PLYY 20.5%since Oct 2025
Return per unit of riskSharpe ratio, 3 years: PLTG 0.55since May 2025PLYY −1.49since Oct 2025
Worst fallMax drawdown, 5 years: PLTG −80.0%since Apr 2025PLYY −39.5%since Sep 2025
Market sensitivityBeta, 5 years: PLTG 1.65PLYY 0.0008; Market = 1

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