PLT
Defiance Leveraged Long + Income PLTR ETF·NASDAQ
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Key Stats
Assets Under Management
4.09MUSD
Fund Flows (1Y)
3.49MUSD
Dividend Yield
25.62%
Discount/Premium to NAV
0.31%
Shares Outstanding
250.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income PLTR ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 18, 2025
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
PLT aims to deliver approximately 150% to 200% of the daily price performance of Palantir Technologies (PLTR), enabling investors to potentially capitalize on the stock's volatility and growth characteristics. The Fund seeks to generate premium income through the use of a credit call spread strategy. This strategy complements the Fund's leveraged exposure by aiming to manage risk and support the Fund's objective of current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
PALANTIR TECHNOLOGIES INC SWAP CS
63.37%
PALANTIR TECHNOLOGIES SWAP MAREX
61.16%
PALANTIR TECHNOLOGIES INC SWAP CANTOR
54.44%
PLTR US 01/02/26 C120
7.91%
First American Government Obligations Fund 12/01/2031
6.10%
United States Treasury Bill 08/06/2026
2.39%
Symbol
Ratio
PLTR US 01/02/26 C200
0.21%
United States Treasury Bill 01/15/2026
0.05%
PALANTIR CLL OPT 01/26 192.500
-0.97%
Cash & Other
-94.64%
Top 10 Weight 100.02%
10 Total Holdings
See all holdings
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