PLTZ

Tidal Trust II Defiance Daily Target 2x Short PLTR ETF

PLTZ
Closed
$28.61
Closed
-(-)

At close

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About

PLTZ was created on 2025-06-05 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. PLTZ seeks to provide 2x inverse exposure to the daily share price movement of Palantir Technologies Inc. (NYSE: PLTR), less fees and expenses, through the use of swaps.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88636W2540

Key stats

Open

$28.78

Volume

538.05K

AUM

$11.38M

Prev. close

$28.75

Expense ratio

1.29%

P/E

0.00

$28.00

Day’s Range

$29.01

$19.91

52W Range

$43.79

What’s in the fund

10
Total holdings
Cash Offset
303.01%
OTHER ASSETS AND LIABILITIES
277.19%
United States Treasury Bills 0%
6.40%
First American Government Obligs X
3.53%
PALANTIR TECHNOLOGIES SWAP BMOB-S
-38.93%
PALANTIR TECHNOLOGIES SWAP NOMURA-S
-40.23%
Palantir Technologies Inc Swap Marex - S
-40.23%
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S
-41.43%
PALANTIR TECHNOLOGIES SWAP CS-S
-57.25%
Others
-272.06%

Returns

Performance
_
Difference
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Tidal Trust II Defiance Daily Target 2x Short PLTR ETF
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