PLTZ
Daily Target 2X Short PLTR ETF
1W: -5.5%
1M: +17.1%
3M: -19.9%
YTD: +8.3%
$30.11
+0.24 (+0.80%)
Weekly Expected Move ±13.8%
$23
$27
$31
$36
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings6
Top 10 Wt-194.1%
Volume196,677
Avg Volume1,190,477
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 294.05% | $63.8M | 63,800,098 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.86% | $1.3M | 1,271,761 |
| 3 | PALANTIR TECHNOLOGIES SWAP BMOB-S | 69608A108-TRS-02/29/28-S-PLTZ | -34.83% | $-7,557,825 | -55,000 |
| 4 | PALANTIR TECHNOLOGIES SWAP NOMURA-S | 69608A108-TRS-03/31/33-S-PLTZ | -36.73% | $-7,970,070 | -58,000 |
| 5 | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | 69608A108-TRS-10/04/26-S-PLTZ | -38.63% | $-8,382,315 | -61,000 |
| 6 | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | 69608A108-TRS-09/21/26-S | -44.58% | $-9,671,680 | -70,383 |
| 7 | PALANTIR TECHNOLOGIES SWAP CS-S | 69608A108-TRS-01/04/28-S-PLTZ | -45.16% | $-9,797,415 | -71,298 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 1016950 → 1271761 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 69608A108-TRS-03/31/33-S-PLTZ | Changed | -60000 → -58000 |
| 2026-05-22 | 69608A108-TRS-10/04/26-S-PLTZ | Changed | -66000 → -61000 |
| 2026-05-22 | 69608A108-TRS-09/21/26-S | Changed | -80195 → -70383 |