PPLT ETF
$16.53
+0.03 (+0.18%)
At close · Sep 8
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPLT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Prospector Opportunity Fund | POPFX | 29,139 | $4,163,380 | 1.56% | Long | 2025-09-30 | |
| Prospector Capital Appreciation Fund | PCAFX | 3,820 | $545,802 | 1.23% | Long | 2025-09-30 | |
| Nicholas Defense And Rare Earth Income ETF | WEPN | 1,161 | $208,748 | 3.72% | Long | 2026-04-30 |
Showing 1–3 of 3 positions