Defiance Daily Target 2x Long PL ETF (PLU)

PLU Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	72.11%	4,729,206
2	n/a	PLANET LABS PBC SWAP CANTOR-L	53.58%	139,939
3	n/a	PLANET LABS PBC SWAP MAREX-L	52.40%	136,850
4	n/a	PLANET LABS PBC SWAP CS-L	43.55%	113,752
5	n/a	PLANET LABS SWAP NBC-L	40.20%	105,000
6	FGXXX	First American Government Obligations Fund	5.93%	388,888
7	B.0 03.19.26	United States Treasury Bills 0%	4.26%	280,000
8	n/a	OTHER ASSETS AND LIABILITIES	-7.67%	503,017
9	n/a	Cash Offset	-164.37%	10,779,264