Defiance Daily Target 2x Short PLTR ETF (PLTZ)

Assets	$47.52M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	4.91M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,707,430
Open	8.58
Previous Close	8.50
Day's Range	8.28 - 8.64
52-Week Low	8.28
52-Week High	44.44
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	192.06%
OTHER ASSETS AND LIABILITIES	n/a	124.23%
First American Government Obligations Fund Class X	FGXXX	9.08%
United States Treasury Bills 0%	B.0 08.27.26	2.89%
PALANTIR TECHNOLOGIES SWAP BMOB-S	n/a	-11.33%
PALANTIR TECHNOLOGIES SWAP NOMURA-S	n/a	-41.29%
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	n/a	-42.11%
US DOLLARS	n/a	-43.11%
Palantir Technologies Inc Swap Marex - S	n/a	-45.04%
PALANTIR TECHNOLOGIES SWAP CS-S	n/a	-45.38%

Performance

PLTZ had a total return of -78.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.15%.

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:

Aug 29, 2026

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