Defiance Leveraged Long Income PLTR ETF (PLT)

Assets	$4.29M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$4.09
Dividend Yield	26.92%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,062
Open	15.70
Previous Close	15.70
Day's Range	15.20 - 15.79
52-Week Low	11.49
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

272.03% of assets

Name	Symbol	Weight
US DOLLARS	n/a	67.05%
PALANTIR TECHNOLOGIES INC SWAP CS	n/a	64.76%
PALANTIR TECHNOLOGIES SWAP MAREX	n/a	61.16%
PALANTIR TECHNOLOGIES INC SWAP CANTOR	n/a	55.82%
PLTR US 01/02/26 C120	n/a	15.90%
First American Government Obligations Fund	FGXXX	6.10%
United States Treasury Bills 0%	B.0 08.06.26	2.39%
PLTR US 12/26/25 C200	n/a	0.40%
United States Treasury Bills 0%	B.0 01.15.26	0.05%
PLTR US 12/26/25 C192.5	n/a	-1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.1793	Dec 26, 2025
Dec 17, 2025	$0.1691	Dec 18, 2025
Dec 10, 2025	$0.1867	Dec 11, 2025
Dec 3, 2025	$0.1766	Dec 4, 2025
Nov 26, 2025	$0.175	Nov 28, 2025
Nov 19, 2025	$0.2979	Nov 20, 2025