PLTZ ETF

$10.25

Fund Essentials - as of Jul 28, 2026

Net Assets
$13M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
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+31.09%
1 Year-38.19%

Asset Allocation

Bonds: 7.52%
Cash: 292.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Farmland Partners Inc option286.33%
-United States Treasury 0.0 08/27/2026 0 2026-08-2711.80%
FGXXXFirst American Government Obligations Fund1.79%
-Palantir Technologies Inc Swap Cantor-s-33.40%
-Palantir Technologies Swap Cs-S-36.92%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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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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PLTZ ETF Overview

PLTZ ETF (Defiance Daily Target 2X Short PLTR ETF) is managed by Defiance ETFs, LLC with $13.4M in net assets. PLTZ expense ratio is 1.29%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-06-05.

PLTZ performance shows a YTD return of 31.09%. The 1-year return is -38.19%.

PLTZ top holdings include Farmland Partners Inc option (286.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (11.8%), First American Government Obligations Fund (1.8%), Palantir Technologies Inc Swap Cantor-s (-33.4%), Palantir Technologies Swap Cs-S (-36.9%). View all PLTZ holdings, sector breakdown, or dividend history.

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

1 Month
+65.35%
YTD
+31.09%
1 Year
-38.19%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Farmland Partners Inc optionOther286.33%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.80%
3FGXXXFirst American Government Obligations FundFinancials1.79%
4-Palantir Technologies Inc Swap Cantor-sOther-33.40%
5-Palantir Technologies Swap Cs-SOther-36.92%
6-Shell Finance Us Inc 2.75%04/06/2030Other-38.42%
7-Fannie Mae Pool Cb3744 2.50% 3/1/2052Other-45.04%
8-Lch-PLN Irs 7/18/30 Pay Fix Bofa_COther-46.14%