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Fund holdings · Defiance Daily Target 2X Short PLTR ETF

PLTZ holdings: all 5 positions

PLTZ held short swaps on Palantir Technologies worth 199.9% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Palantir Technologies −53.93%5 positionsPalantir Technologies −7.88%

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Every position

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PLTZ’s 5 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Defiance.
#HoldingTracksWeight ↓
5Palantir Technologies Swap Bmob-sPalantir Technologies−7.88%
4Palantir Technologies Inc Swap Marex - SPalantir Technologies−36.00%
3Palantir Technologies Swap Nomura-sPalantir Technologies−49.45%
2Palantir Technologies Swap Cs-sPalantir Technologies−52.68%
1Palantir Technologies Inc Swap Cantor-sPalantir Technologies−53.93%
Cash & Other257.51%
United States Treasury Bill 11/19/202642.16%
First American Government Obligations Fund 12/01/20310.26%
As of Oct 22, 2026. Source: Defiance.

Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundDefiance Daily Target 2X Short PLTR ETF
Positions5
Holdings published for (the issuer’s daily file)Oct 22, 2026
File datedOct 23, 2026
SourceDefiance ↗
Swap exposure−199.94%
Daily target−2x
Cash and other net assets299.93%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PLTZ fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Defiance ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PLTZ, data as of Oct 22, 2026. https://etfiq.com/funds/pltz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.