Defiance Leveraged Long Income PLTR ETF (PLT)

Assets	$3.83M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$3.56
Dividend Yield	21.89%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,855
Open	16.18
Previous Close	15.96
Day's Range	16.00 - 16.51
52-Week Low	11.49
52-Week High	23.57
Beta	n/a
Holdings	11
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

266.51% of assets

Name	Symbol	Weight
US DOLLARS	n/a	74.79%
PALANTIR TECHNOLOGIES INC SWAP CS	n/a	68.81%
PALANTIR TECHNOLOGIES INC SWAP CANTOR	n/a	54.52%
PALANTIR TECHNOLOGIES SWAP MAREX	n/a	51.35%
PLTR US 12/05/25 C95	n/a	17.49%
First American Government Obligations Fund	FGXXX	3.66%
United States Treasury Bills 0%	B.0 08.06.26	2.45%
PLTR US 12/05/25 C185	n/a	0.07%
PLTR US 12/05/25 C180	n/a	-1.29%
OTHER ASSETS AND LIABILITIES	n/a	-5.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.1766	Dec 4, 2025
Nov 26, 2025	$0.175	Nov 28, 2025
Nov 19, 2025	$0.2979	Nov 20, 2025
Nov 12, 2025	$0.3849	Nov 13, 2025
Nov 5, 2025	$0.4548	Nov 6, 2025
Oct 29, 2025	$0.271	Oct 30, 2025