PLTZ

$33.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 5, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.27%
1 Year-0.50%
3 Year-0.50%
5 Year-0.50%
10 Year-0.50%

Asset Allocation

Cash: 298.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash & Other298.49%
NMFBny Cash Reserve1.39%
-Palantir Technologies Inc Swap Cantor-s-98.47%
-Palantir Technologies Inc Swap Marex – S-101.43%
Top 10 Concentration: 99.98%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+26.75%
YTD
-49.84%
1 Year
-49.84%
3 Year
-49.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther298.49%
2NMFBny Cash ReserveUnknown1.39%
3-Palantir Technologies Inc Swap Cantor-sOther-98.47%
4-Palantir Technologies Inc Swap Marex – SOther-101.43%