PLTZ holdings
Defiance Daily Target 2x Short PLTR ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | Not reported | Not reported | 16.114% | $2.3M | Equity derivatives | Other | United States | USD |
| 2 | PALANTIR TECHNOLOGIES SWAP NOMURA-S | Not reported | Not reported | 14.004% | $2.0M | Equity derivatives | Other | United States | USD |
| 3 | PALANTIR TECHNOLOGIES SWAP CS-S | Not reported | Not reported | 12.977% | $1.9M | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 9.793% | $1.4M | Debt | US Treasury | United States | USD |
| 5 | PALANTIR TECHNOLOGIES SWAP BMOB-S | Not reported | Not reported | 7.336% | $1.1M | Equity derivatives | Other | United States | USD |
| 6 | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | Not reported | Not reported | 2.761% | $397K | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.498% | $359K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |