logo

PLT

Defiance Leveraged Long + Income PLTR ETF·NASDAQ
--
--(--)
--
--(--)

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
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
--
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

logo

PALANTIR TECHNOLOGIES INC SWAP CS

63.37%
logo

PALANTIR TECHNOLOGIES SWAP MAREX

61.16%
logo

PALANTIR TECHNOLOGIES INC SWAP CANTOR

54.44%
logo

PLTR US 01/02/26 C120

7.91%
logo

First American Government Obligations Fund 12/01/2031

6.10%
logo

United States Treasury Bill 08/06/2026

2.39%

Symbol

Ratio

logo

PLTR US 01/02/26 C200

0.21%
logo

United States Treasury Bill 01/15/2026

0.05%
logo

PALANTIR CLL OPT 01/26 192.500

-0.97%
logo

Cash & Other

-94.64%

Top 10 Weight 100.02%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data