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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −13.5% | ▼ −77.2% | ▼ −72.3% | ▼ −72.9% | — | — | ▼ −90.1% |
| Peer average | ▼ −0.2% | ▲ +2.3% | ▲ +69.9% | ▼ −28.6% | ▼ −38.4% | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 245.55% |
| United States Treasury Bill 11/19/2026 | Reported holding | 52.21% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.19% |
| PALANTIR TECHNOLOGIES SWAP BMOB-S | swap | -6.23% |
| PALANTIR TECHNOLOGIES INC SWAP MAREX - S | swap | -40.34% |
| PALANTIR TECHNOLOGIES SWAP NOMURA-S | swap | -40.39% |
| PALANTIR TECHNOLOGIES SWAP CS-S | swap | -56.39% |
| PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | swap | -56.59% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PLTZ.