PLTZ ETF

PLTZ ETF
$8.50
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Fund Essentials - as of Aug 6, 2026

Net Assets
$47M
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+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
-Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041288.45%
FGXXXFirst American Government Obligations Fund8.70%
-United States Treasury 0.0 08/27/2026 0 2026-08-272.77%
-Corebridge Financial Inc Sr Unsecured 04/29 3.85-10.86%
-Glaxosmithkline Capital Inc 4.875 04/15/2035-42.69%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $46.5M in net assets. PLTZ expense ratio is 1.29%, holding 8 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 Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041 (288.4%), First American Government Obligations Fund (8.7%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.8%), Corebridge Financial Inc Sr Unsecured 04/29 3.85 (-10.9%), Glaxosmithkline Capital Inc 4.875 04/15/2035 (-42.7%). 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 long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041Other288.45%
2FGXXXFirst American Government Obligations FundFinancials8.70%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.77%
4-Corebridge Financial Inc Sr Unsecured 04/29 3.85Other-10.86%
5-Glaxosmithkline Capital Inc 4.875 04/15/2035Other-42.69%
6-Fannie Mae Pool 4.5 07/01/2052Other-46.27%
7-Forward Foreign Currency ContractOther-47.57%
8-Sold Pen Bought USD 20251217Other-52.54%