Defiance Daily Target 2x Short PLTR ETF (PLTZ)

Assets	$9.48M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	996,227
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,459,954
Open	8.49
Previous Close	8.50
Day's Range	8.44 - 9.16
52-Week Low	6.07
52-Week High	43.79
Beta	n/a
Holdings	10
Inception Date	Jun 5, 2025

About PLTZ

Fund Home Page

The Defiance Daily Target 2x Short PLTR ETF (PLTZ) is an exchange-traded fund that mostly invests in technology stocks. The fund seeks to provide 2x inverse exposure to the daily share price movement of Palantir Technologies Inc. (NYSE: PLTR), less fees and expenses, through the use of swaps. PLTZ was launched on Jun 5, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PLTZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	196.52%
United States Treasury Bills 0%	B.0 11.19.26	30.22%
US DOLLARS	n/a	16.71%
OTHER ASSETS AND LIABILITIES	n/a	6.96%
First American Government Obligs X	FGXXX	0.70%
PALANTIR TECHNOLOGIES SWAP BMOB-S	n/a	-4.28%
PALANTIR TECHNOLOGIES INC SWAP MAREX - S	n/a	-24.31%
PALANTIR TECHNOLOGIES SWAP NOMURA-S	n/a	-36.49%
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	n/a	-41.92%
PALANTIR TECHNOLOGIES SWAP CS-S	n/a	-44.09%

Performance

PLTZ had a total return of -64.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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