- What are the top holdings of PLTZ?
- Daily Target 2X Short PLTR ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PLTZ have?
- PLTZ holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does PLTZ invest in?
- Daily Target 2X Short PLTR ETF (PLTZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PLTZ most exposed to?
- PLTZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PLTZ a US-only fund?
- The country allocation card on this page shows PLTZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PLTZ invest in?
- 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.
