AUM$3.2M
Expense Ratio1.51%
NAV$12.69
Holdings7
InceptionAug 18, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$12.07$23.56
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.51%AUM
$3.2MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 18, 2025
- Description
- The Defiance Leveraged Long + Income PLTR ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.
The Leveraged Long + Income PLTR ETF (PLT) is an exchange-traded fund issued by Defiance that launched on Aug 18, 2025. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 31.57% | -2,717,400 | $-2717400 |
| 2 | 69608A108-TRS-10/26/28-L-PLT | PALANTIR TECHNOLOGIES SWAP MAREX | 21.98% | 11,152 | $1.9M |
| 3 | 69608A108-TRS-09/22/26-L | PALANTIR TECHNOLOGIES INC SWAP CS | 21.78% | 11,053 | $1.9M |
| 4 | 69608A108-TRS-09/08/28-L-PLT | PALANTIR TECHNOLOGIES INC SWAP CANTOR | 20.70% | 10,503 | $1.8M |
| 5 | PLTR 260130C00120000 | PLTR US 01/30/26 C120 | 2.72% | 47 | $234K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 1.14% | 100,000 | $98K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.11% | 9,096 | $9K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -22.76% | — | ||
| 6M | -33.51% | — | ||
| YTD | -3.91% | — | ||
| 1Y | -24.34% | — | ||
| 3Y | -24.34% | — | ||
| 5Y | -71.65% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$23.56
Current Price
N/A
52-Week Low
$12.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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