PLTZ – Defiance Daily Target 2X Short PLTR ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PLTZ

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Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −216.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	273.81	31M	—
OTHER ASSETS AND LIABILITIES	165.14	19M	—
United States Treasury Bills 0%	5.57	638,431	Government
First American Government Obligs X	0.33	37,385	Cash and Equivalents
PALANTIR TECHNOLOGIES SWAP BMOB-S	−32.10	−4M	—
PALANTIR TECHNOLOGIES SWAP NOMURA-S	−38.34	−4M	—
Palantir Technologies Inc Swap Marex - S	−41.74	−5M	—
PALANTIR TECHNOLOGIES SWAP CS-S	−49.25	−6M	—
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	−54.67	−6M	—
US DOLLARS	−128.74	−15M	Cash and Equivalents

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