PLTZ ETF

PLTZ ETF
$6.77
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Fund Essentials - as of Oct 7, 2026

Net Assets
$30M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jun 5, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-71.17%
1 Year-72.22%

Asset Allocation

Bonds: 47.87%
Cash: 252.04%
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Top Holdings

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TickerNameWeight
-Cash & Other250.52%
-United States Treasury Bills, 3.615%, 11/19/202647.87%
FGXXXFirst American Government Obligations Fund1.52%
-Palantir Technologies Swap Bmob-S-7.40%
-Palantir Technologies Inc Swap Marex - S-45.60%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTZ ETF Overview

PLTZ ETF (Defiance Daily Target 2X Short PLTR ETF) is managed by Defiance ETFs, LLC with $30.3M in net assets. PLTZ expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2025-06-05.

PLTZ performance shows a YTD return of -71.17%. The 1-year return is -72.22%.

PLTZ top holdings include Cash & Other (250.5%), United States Treasury Bills, 3.615%, 11/19/2026 (47.9%), First American Government Obligations Fund (1.5%), Palantir Technologies Swap Bmob-S (-7.4%), Palantir Technologies Inc Swap Marex - S (-45.6%). Go to all PLTZ holdings, PLTZ sectors, or PLTZ dividends.

PLTZ can be compared against other funds. Use PLTZ overlap to find shared positions, or PLTZ vs another fund for a side-by-side view. PLTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.99%
YTD
-71.17%
1 Year
-72.22%
3 Year
N/A

Top 10 Holdings (net short exposure of 198% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther250.52%
2-United States Treasury Bills, 3.615%, 11/19/2026Other47.87%
3FGXXXFirst American Government Obligations FundFinancials1.52%
4-Palantir Technologies Swap Bmob-SOther-7.40%
5-Palantir Technologies Inc Swap Marex - SOther-45.60%
6-Palantir Technologies Inc Swap Cantor-sOther-46.88%
7-Palantir Technologies Swap Nomura-SOther-47.48%
8-Palantir Technologies Swap Cs-SOther-52.55%