Defiance Daily Target 2X Short PLTR ETF (PLTZ) Holdings List

$31.06 +0.18 (+0.58%)

As of 07/24/2026 04:00 PM Eastern

What stocks does PLTZ hold?

The Defiance Daily Target 2X Short PLTR ETF (PLTZ) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 10 PLTZ holdings ordered by weight make up 100.01% of the total fund. PLTZ is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete PLTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 PLTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	273.81%	31,390,294
2	OTHER ASSETS AND LIABILITIES	N/A	165.14%	18,931,687
3	United States Treasury Bills 0%	N/A	5.57%	639,000
4	First American Government Obligations Fund	N/A	0.33%	37,385
5	PALANTIR TECHNOLOGIES SWAP BMOB-S	N/A	-32.10%	28,300
6	PALANTIR TECHNOLOGIES SWAP NOMURA-S	N/A	-38.34%	33,800
7	Palantir Technologies Inc Swap Marex - S	N/A	-41.74%	36,800
8	PALANTIR TECHNOLOGIES SWAP CS-S	N/A	-49.25%	43,420
9	PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	N/A	-54.67%	48,195
10	US DOLLARS	N/A	-128.74%	14,759,034

PLTZ Geographic Exposure

PLTZ's largest geographic exposure is United States at 17.8%.

United States
17.8%

PLTZ Currency Exposure

PLTZ is exclusively exposed to USD.

USD
69.4%

PLTZ Coupon Exposure

PLTZ's largest coupon exposure is 0-2 at 16.8%, followed by 2-4 at 15.9%.

0-2
16.8%
2-4
15.9%

PLTZ Maturity Exposure

PLTZ's largest maturity exposure is 0-1 at 19.4%, followed by 1-3 at 19.1%.

0-1
19.4%
1-3
19.1%
5-10
16.7%

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This page (NASDAQ:PLTZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Defiance Daily Target 2X Short PLTR ETF (PLTZ) Holdings List