PLT ETF

$12.38

AUM$3M

TER1.51%

Holdings10

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PLT ETF

$12.38

Defiance Leveraged Long + Income PLTR ETF

AUM$3M

TER1.51%

Holdings10

See how much of PLT you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.5%

Gross exposure

284.1%

Long

188.8%

Short

-95.3%

Cash & collateral

6.5%

As of Sep 30, 2025

Showing the top 8 of 10 holdings · as of Sep 30, 2025

PLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	EUR260408	93.22%	93.2%	7,623	$1.39M	-	-
2	Debt	Barclays Plc	85.46%	178.7%	6,989	$1.27M	-	-
3	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	6.50%	185.2%	100,000	$97.0K	Financials	Diversified Financial Services
4	—	Pltr US 10/03/25 C130	5.97%	191.2%	17	$89.1K	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.51%	194.7%	52,293	$52.3K	Financials	Capital Markets
6	—	Sold BRL Bought USD 20260602	0.60%	195.3%	82	$8.9K	-	-
7	—	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-2.76%	192.5%	-82	$-41205	-	-
8	—	Government National Mortgage Corp	-92.53%	100.0%	-1,380,359	$-1380359	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

PLT ETF Top Holdings

PLT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by EUR260408 at 93.2%, Barclays Plc 5.367 02/25/2031 at 85.5%, United States Treasury Bill 08/06/2026 2026-08-06 at 6.5%.

PLT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.0%.

PLT sectors provide a detailed breakdown. PLT overlap shows how holdings compare to other funds in your portfolio.

Compare PLT

PLT vs SPY PLT vs QQQ PLT vs VOO PLT vs VTI PLT vs IVV PLT vs SCHD PLT vs VYM PLT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	EUR260408	Other	93.22%
2	-	Barclays Plc 5.367 02/25/2031	Other	85.46%
3	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	6.50%
4	-	PLTR US 10/03/25 C130	Other	5.97%
5	FGXXX	First American Government Obligations Fund	Financials	3.51%
6	-	Sold BRL Bought USD 20260602	Other	0.60%
7	-	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	Other	-2.76%
8	-	Government National Mortgage Corporation	Other	-92.53%

PLT ETF

PLT ETF Top Holdings

Compare PLT

Holdings Distribution