PLT ETF

$12.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
1.51%
Dividend Yield (Current)
29.33%
Holdings
10
Inception Date
Aug 18, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 2.74%
Other: 184.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR26040893.22%
-Forward Foreign Currency Contract85.46%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.50%
-PLTR US 10/03/25 C1305.97%
FGXXXFirst American Government Obligations Fund3.51%
Top 10 Concentration: 99.97%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
29.33%
Frequency
Weekly
Latest Distribution
$0.15
Jan 21, 2026
12M Distributions
21 payments
Total: $4.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLT ETF Overview

PLT ETF (Defiance Leveraged Long + Income PLTR ETF) is managed by Defiance ETFs, LLC with $3.1M in net assets. PLT expense ratio is 1.51%, holding 10 positions across sectors including Other, Financials. Inception date: 2025-08-18.

PLT performance shows data across multiple time periods.. PLT dividend yield stands at 29.33%, paid weekly.

PLT top holdings include EUR260408 (93.2%), Forward Foreign Currency Contract (85.5%), Treasury Bill 0% Aug 06, 2026 (6.5%), PLTR US 10/03/25 C130 (6.0%), First American Government Obligations Fund (3.5%). View all PLT holdings, sector breakdown, or dividend history.

PLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 93% (≈3x))

#TickerNameSectorWeight
1-EUR260408Other93.22%
2-Forward Foreign Currency ContractOther85.46%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials6.50%
4-PLTR US 10/03/25 C130Other5.97%
5FGXXXFirst American Government Obligations FundFinancials3.51%
6-Sold BRL Bought USD 20260602Other0.60%
7-New York St Mtg Agy HomeownerOther-2.76%
8-Fannie Mae Pool 6%11/01/2053Other-92.53%