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PLU

Defiance Daily Target 2x Long PL ETF·CBOE
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Key Stats

Assets Under Management
4.74MUSD
Fund Flows (1Y)
6.59MUSD
Dividend Yield
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Discount/Premium to NAV
-0.44%
Shares Outstanding
250.00K
Expense Ratio
1.31%

About Defiance Daily Target 2x Long PL ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jan 6, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
PLU provides investors with amplified long exposure to Planet Labs PBC (NYSE: PL), a leading Earth observation and geospatial data company operating one of the world's largest constellations of imaging satellites. PLU seeks to deliver 200% of the daily performance of Planet Labs' stock, offering active traders a tactical way to express bullish views on satellite imagery, geospatial intelligence, and data-driven global monitoring—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Classification

Asset Class
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Category
Sector
Focus
Industrials
Niche
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Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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PLANET LABS PBC SWAP MAREX-L

56.74%
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PLANET LABS PBC SWAP CANTOR-L

55.70%
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PLANET LABS PBC SWAP CS-L

54.55%
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PLANET LABS SWAP NBC-L

32.97%
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First American Government Obligations Fund 12/01/2031

6.83%
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United States Treasury Bill 02/19/2026

3.72%

Symbol

Ratio

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Cash & Other

-110.77%

Top 10 Weight 99.74%

7 Total Holdings

See all holdings

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