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

Defiance Daily Target 2X Short PLTR ETF logo
$30.11 0.00 (0.00%)
As of 05/22/2026 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 9 PLTZ holdings ordered by weight make up 99.99% 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 9 PLTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A274.48%53,424,711
2OTHER ASSETS AND LIABILITIESN/A123.28%23,994,656
3United States Treasury Bills 0%N/A17.61%3,430,000
4PALANTIR TECHNOLOGIES SWAP NOMURA-SN/A-39.44%57,400
5Palantir Technologies Inc Swap Marex - SN/A-39.84%57,983
6PALANTIR TECHNOLOGIES SWAP BMOB-SN/A-41.36%60,200
7PALANTIR TECHNOLOGIES SWAP CS-SN/A-45.78%66,629
8Palantir Technologies Inc Swap Cantor-SN/A-51.53%74,995
9US DOLLARSN/A-97.43%18,963,096

PLTZ Geographic Exposure

PLTZ's largest geographic exposure is United States at 11.7%.

  • United States
    11.7%

PLTZ Currency Exposure

PLTZ is exclusively exposed to USD.

  • USD
    100.0%

PLTZ Coupon Exposure

PLTZ's largest coupon exposure is 2-4 at 15.7%, followed by 0-2 at 13.3%.

  • 2-4
    15.7%
  • 0-2
    13.3%

PLTZ Maturity Exposure

PLTZ's largest maturity exposure is 0-1 at 21.9%, followed by 5-10 at 18.1%.

  • 0-1
    21.9%
  • 5-10
    18.1%
  • 1-3
    11.7%

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This page (NASDAQ:PLTZ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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