Defiance Leveraged Long Income PLTR ETF (PLT)

Assets	$2.73M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$2.91
Dividend Yield	18.25%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	44,354
Open	14.72
Previous Close	15.59
Day's Range	14.72 - 16.48
52-Week Low	13.22
52-Week High	23.57
Beta	n/a
Holdings	12
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

304.31% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES INC SWAP CANTOR	n/a	90.16%
PALANTIR TECHNOLOGIES INC SWAP CS	n/a	88.88%
US DOLLARS	n/a	84.71%
PLTR US 11/21/25 C95	n/a	26.58%
First American Government Obligations Fund	FGXXX	5.33%
PALANTIR TECHNOLOGIES SWAP MAREX	n/a	4.72%
United States Treasury Bills 0%	B.0 08.06.26	3.57%
United States Treasury Bills 0%	B.0 11.20.25	1.65%
PLTR US 11/14/25 C195	n/a	1.59%
PLTR US 11/14/25 C190	n/a	-2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.3849	Nov 13, 2025
Nov 5, 2025	$0.4548	Nov 6, 2025
Oct 29, 2025	$0.271	Oct 30, 2025
Oct 22, 2025	$0.2767	Oct 23, 2025
Oct 15, 2025	$0.2691	Oct 16, 2025
Oct 8, 2025	$0.3083	Oct 9, 2025