PLTZ ETF
PLTZ ETF
$8.40
Defiance Daily Target 2X Short PLTR ETF
AUM$14M
TER1.31%
Holdings8
See how much of PLTZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-183.3%
Gross exposure
216.5%
Long
16.6%
Short
-199.9%
Cash & collateral
283.3%
As of Oct 16, 2026
PLTZ ETF Top Holdings
PLTZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 246.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 37.0%, First American Government Obligations Fund at 16.6%.
PLTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.6%.
PLTZ sectors provide a detailed breakdown. PLTZ overlap shows how holdings compare to other funds in your portfolio.