Defiance Daily Target 2x Short PLTR ETF (PLTZ)

Assets	$30.18M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.80M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,865,816
Open	7.10
Previous Close	6.77
Day's Range	6.78 - 7.33
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 information technology equity. 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	185.98%
United States Treasury Bills 0%	B.0 11.19.26	47.77%
OTHER ASSETS AND LIABILITIES	n/a	46.53%
First American Government Obligs X	FGXXX	10.63%
US DOLLARS	n/a	8.08%
PALANTIR TECHNOLOGIES SWAP BMOB-S	n/a	-9.51%
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	n/a	-41.61%
PALANTIR TECHNOLOGIES SWAP CS-S	n/a	-47.24%
PALANTIR TECHNOLOGIES INC SWAP MAREX - S	n/a	-48.93%
PALANTIR TECHNOLOGIES SWAP NOMURA-S	n/a	-51.69%

Performance

PLTZ had a total return of -76.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -82.97%.

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:

Oct 16, 2026

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