PLU – Defiance Daily Target 2X Long PL ETF – ETF Stock Quote

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Portfolio Holdings PLU

Current Portfolio Date Sep 25, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	124.85	10M	Cash and Equivalents
Planet Labs Pbc-Swap-Jnst-L	36.76	3M	—
Planet Labs Pbc Swap Cs-L	35.27	3M	—
Planet Labs Pbc Swap Marex-L	33.12	3M	—
Planet Labs Pbc Swap Cantor-L	32.69	3M	—
Planet Labs Swap Nbc-L	27.66	2M	—
Planet Labs Pbc-Swap-Nmra-L	25.67	2M	—
Planet Labs Pbc-Swap-Mscs-L	11.59	897,645	—
United States Treasury Bills 0%	11.55	894,850	Government
First American Government Obligs X	0.99	76,709	Cash and Equivalents

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United States

Defiance Daily Target 2X Long PL ETF PLU

Morningstar’s Analysis PLU

Portfolio Holdings PLU

US DOLLARS

Planet Labs Pbc-Swap-Jnst-L

Planet Labs Pbc Swap Cs-L

Planet Labs Pbc Swap Marex-L

Planet Labs Pbc Swap Cantor-L

Planet Labs Swap Nbc-L

Planet Labs Pbc-Swap-Nmra-L

Planet Labs Pbc-Swap-Mscs-L

United States Treasury Bills 0%

First American Government Obligs X

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