PLTZ ETF

PLTZ ETF
$9.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
16
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+21.56%
1 Year-28.26%

Asset Allocation

Bonds: 2.77%
Cash: 297.18%
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Top Holdings

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TickerNameWeight
-Cash & Other267.99%
-United States Treasury Bills, 3.615%, 11/19/202620.31%
FGXXXFirst American Government Obligations Fund11.63%
-Palantir Technologies Swap Bmob-S-5.84%
-Palantir Technologies Inc Swap Marex - S-40.84%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTZ ETF Overview

PLTZ ETF (Defiance Daily Target 2X Short PLTR ETF) is managed by Defiance ETFs, LLC with $52.2M in net assets. PLTZ expense ratio is 1.29%, holding 16 positions across sectors including Financials. Inception date: 2025-06-05.

PLTZ performance shows a YTD return of 21.56%. The 1-year return is -28.26%.

PLTZ top holdings include Cash & Other (268.0%), United States Treasury Bills, 3.615%, 11/19/2026 (20.3%), First American Government Obligations Fund (11.6%), Palantir Technologies Swap Bmob-S (-5.8%), Palantir Technologies Inc Swap Marex - S (-40.8%). Go to all PLTZ holdings, PLTZ sectors, or PLTZ dividends.

PLTZ can be compared against other funds. Use PLTZ overlap to find shared positions, or PLTZ vs another fund for a side-by-side view. PLTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.54%
YTD
+21.56%
1 Year
-28.26%
3 Year
N/A

Top 10 Holdings (net short exposure of 188% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther267.99%
2-United States Treasury Bills, 3.615%, 11/19/2026Other20.31%
3FGXXXFirst American Government Obligations FundFinancials11.63%
4-Palantir Technologies Swap Bmob-SOther-5.84%
5-Palantir Technologies Inc Swap Marex - SOther-40.84%
6-Palantir Technologies Swap Nomura-SOther-41.61%
7-Palantir Technologies Swap Cs-SOther-52.93%
8-Palantir Technologies Inc Swap Cantor-sOther-58.71%