Defiance Leveraged Long Income PLTR ETF (PLT)

Assets	$1.79M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.80
Dividend Yield	9.18%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,619
Open	19.41
Previous Close	18.88
Day's Range	19.41 - 19.64
52-Week Low	13.22
52-Week High	20.89
Beta	n/a
Holdings	10
Inception Date	Aug 18, 2025

About PLT

Fund Home Page

The Defiance Leveraged Long Income PLTR ETF (PLT) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Palantir Technologies (PLTR). The fund uses swaps to pursue the fund objective. PLT was launched on Aug 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: PLT
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES INC SWAP CS	n/a	112.93%
US DOLLARS	n/a	89.54%
PALANTIR TECHNOLOGIES INC SWAP CANTOR	n/a	74.98%
PLTR US 10/24/25 C95	n/a	15.59%
United States Treasury Bills 0%	B.0 08.06.26	5.44%
First American Government Obligations Fund	FGXXX	3.03%
PLTR US 10/24/25 C197.5	n/a	0.41%
PLTR US 10/24/25 C182.5	n/a	-2.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-5.52%
Cash Offset	n/a	-194.33%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2025	$0.2767	Oct 23, 2025
Oct 15, 2025	$0.2691	Oct 16, 2025
Oct 8, 2025	$0.3083	Oct 9, 2025
Oct 1, 2025	$0.1875	Oct 2, 2025
Sep 24, 2025	$0.1513	Sep 25, 2025
Sep 17, 2025	$0.2539	Sep 18, 2025