Daily Target 2X Short PLTR (PLTZ) ETF Holdings & Analysis

What PLTZ does

The Defiance Daily Target 2X Short PLTR ETF, referred to as "the Fund," is engineered to deliver daily returns that correspond to two times the inverse movement (-200%) of the daily performance of Palantir Technologies Inc. (NYSE: PLTR) shares, before factoring in fees and expenses. Its unique strategy of seeking daily inverse leveraged returns sets it apart from typical exchange-traded funds. Consequently, there's no assurance it will consistently achieve its stated objective. It's crucial to understand that this Fund's design is strictly for single-day performance; investors should not expect its cumulative return over periods longer than one trading day to simply be -200% of PLTR's total return, due to the effects of daily compounding.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PLTZ 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.

Related securities

Related stocks

Frequently asked questions

What does PLTZ track?

PLTZ is the Daily Target 2X Short PLTR ETF, a Other ETF.

What is the expense ratio of PLTZ?

Expense ratio data for PLTZ is shown on the page when available from our data provider.

What are the largest holdings in PLTZ?

Top holdings include Cash & Other, PALANTIR TECHNOLOGIES INC SWAP CANTOR-S, PALANTIR TECHNOLOGIES SWAP CS-S, PALANTIR TECHNOLOGIES SWAP NOMURA-S, PALANTIR TECHNOLOGIES INC SWAP MAREX - S.

How can PortView analyze PLTZ overlap with other ETFs?

PortView computes the holdings overlap between PLTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.