PLT ETF

PLT ETF
$12.38
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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%
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Top Holdings

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TickerNameWeight
-EUR26040893.22%
-Barclays Plc 5.367 02/25/203185.46%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-066.50%
-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

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 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%), Barclays Plc 5.367 02/25/2031 (85.5%), United States Treasury Bill 08/06/2026 2026-08-06 (6.5%), PLTR US 10/03/25 C130 (6.0%), First American Government Obligations Fund (3.5%). Go to all PLT holdings, PLT sectors, or PLT dividends.

PLT can be compared against other funds. Use PLT overlap to find shared positions, or PLT vs another fund for a side-by-side view. 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-Barclays Plc 5.367 02/25/2031Other85.46%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials6.50%
4-PLTR US 10/03/25 C130Other5.97%
5FGXXXFirst American Government Obligations FundFinancials3.51%
6-Sold BRL Bought USD 20260602Other0.60%
7-31750Skh7 Pimco Cdsopt Call USD 102.31250000 2Other-2.76%
8-Government National Mortgage CorporationOther-92.53%