Defiance Daily Target 2x Short Pltr ETF (PLTZ) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.72% | · |
| 3M | ▼ -72.96% | · |
| 6M | ▼ -72.57% | · |
| YTD | ▼ -68.58% | · |
| 1Y | ▼ -71.32% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -88.81% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $2.3M | 16.11 | 1 | DE | US |
| Unknown security | · | $2.0M | 14.00 | 1 | DE | US |
| Unknown security | · | $1.9M | 12.98 | 1 | DE | US |
| TREASURY BILL | 912797TY3 | $1.4M | 9.79 | 1,410,000 | DBT | US |
| Unknown security | · | $1.1M | 7.34 | 1 | DE | US |
| Unknown security | · | $397K | 2.76 | 1 | DE | US |
| First American Government Obli | 31846V336 | $359K | 2.50 | 358,766 | STIV | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| XTX Topco Ltd | $360,009 | 24.76% | 9,945 | Shares | June 30, 2026 |
| UBS Group AG | $354,760 | 24.40% | 9,800 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $347,085 | 23.87% | 9,588 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $219,444 | 15.09% | 6,062 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $75,224 | 5.17% | 2,078 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,173 | 3.45% | 1,386 | Shares | June 30, 2026 |
| CITIGROUP INC | $39,567 | 2.72% | 1,093 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $7,095 | 0.49% | 196 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $615 | 0.04% | 17 | Shares | June 30, 2026 |