PLTZ — Defiance Daily Target 2X Short PLTR ETF
Data updated: 2026-09-02
PLTZ — Defiance Daily Target 2X Short PLTR ETF. Leveraged · $28.47M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
PLTZ Fund Overview
PLTZ — Defiance Daily Target 2X Short PLTR ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $28.47M
- Ticker: PLTZ
- SEC CIK: 0001924868
- SEC series ID: S000092367
- Share class ID: C000260339
PLTZ Holdings
Top 2 holdings of Defiance Daily Target 2X Short PLTR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 12.02% |
| First American Government Obli | 1.58% |
PLTZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short PLTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 47.9% |
| Fixed Income | 12.0% |
| Cash & Equivalents | 1.6% |
PLTZ Performance
Total returns for PLTZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
PLTZ Costs and Fees
PLTZ costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 0%
- Brokerage commissions: 85.77 bps of average net assets (SEC N-CEN)
PLTZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Short PLTR ETF had net inflows of $14.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.46M |
| 2026-03 | −$6.49M |
| 2026-02 | $7.20M |
| 2026-01 | −$35.47M |
| 2025-12 | $9.34M |
| 2025-11 | −$33.48M |
PLTZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short PLTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 12.02% |
PLTZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Short PLTR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.