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Leveraged Long + Income PLTR (PLT) ETF Holdings & Analysis

ETFOther

$12.38-2.67%
1-year price historyRange $12.07 – $23.56
52-week range$12.38
$11.49$23.57

What PLT does

The Defiance Leveraged Long + Income PLTR ETF is primarily focused on achieving substantial growth in investment value over an extended period. Its additional objective is to provide investors with a steady stream of income.

Fund profile

Category
Other
AUM
$971,339
Holdings
7
52-week high
$23.57
52-week low
$11.49

Top holdings

Top 7100%
HoldingWeight
Cash & Other31.57%
PALANTIR TECHNOLOGIES SWAP MAREX21.98%
PALANTIR TECHNOLOGIES INC SWAP CS21.78%
PALANTIR TECHNOLOGIES INC SWAP CANTOR20.70%
PLTR US 01/30/26 C1202.72%
United States Treasury Bill 08/06/20261.14%
First American Government Obligations Fund 12/01/20310.11%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how PLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PLT in PortView →

Related securities

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Frequently asked questions

What does PLT track?
PLT is the Leveraged Long + Income PLTR ETF, a Other ETF.
What is the expense ratio of PLT?
Expense ratio data for PLT is shown on the page when available from our data provider.
What are the largest holdings in PLT?
Top holdings include Cash & Other, 69608A108-TRS-10/26/28-L-PLT, 69608A108-TRS-09/22/26-L, 69608A108-TRS-09/08/28-L-PLT, PLTR 260130C00120000.
How can PortView analyze PLT overlap with other ETFs?
PortView computes the holdings overlap between PLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.