PLT

$12.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
151.00%
Dividend Yield (Current)
23.78%
Holdings
8
Inception Date
Aug 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.04%
1 Year-0.06%
3 Year-0.06%
5 Year-0.06%
10 Year-0.06%

Asset Allocation

Bonds: 6.50%
Other: 182.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Palantir Technologies Inc Swap Cantor93.22%
-Palantir Technologies Inc Swap Cs85.46%
B 0 08/06/26United States Treasury 0.00 08/06/20266.50%
-PLTR US 10/03/25 C1305.97%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.51%
Top 10 Concentration: 99.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
23.78%
Frequency
Weekly
Latest Distribution
$0.17
Dec 17, 2025
12M Distributions
16 payments
Total: $3.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.97%
YTD
-5.68%
1 Year
-5.68%
3 Year
-5.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Palantir Technologies Inc Swap CantorOther93.22%
2-Palantir Technologies Inc Swap CsOther85.46%
3B 0 08/06/26United States Treasury 0.00 08/06/2026Financials6.50%
4-PLTR US 10/03/25 C130Other5.97%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.51%
6-PLTR US 10/03/25 C190Other0.60%
7-PLTR US 10/03/25 C180Other-2.76%
8-Cash & OtherOther-92.53%