PLTZ Holdings
Daily Target 2X Short PLTR ETF
1W: +0.9%
1M: -22.7%
3M: -71.5%
YTD: -71.7%
1Y: -72.0%
$7.79
+0.11 (+1.43%)
Weekly Expected Move ±9.0%
$6
$7
$8
$8
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta-1.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 244.37% | $91.6M | 91,587,131 | — | — | — |
| 2 | United States Treasury Bill 11/19/2026 Bond | — | 45.70% | $17.1M | 17,220,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.84% | $3.7M | 3,688,726 | — | — | — |
| 4 | PALANTIR TECHNOLOGIES SWAP BMOB-S Swap | — | -6.89% | $-2,581,290 | -13,800 | — | — | — |
| 5 | PALANTIR TECHNOLOGIES INC SWAP MAREX - S Swap | — | -47.41% | $-17,769,750 | -95,000 | — | — | — |
| 6 | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S Swap | — | -48.32% | $-18,110,929 | -96,824 | — | — | — |
| 7 | PALANTIR TECHNOLOGIES SWAP CS-S Swap | — | -48.38% | $-18,133,375 | -96,944 | — | — | — |
| 8 | PALANTIR TECHNOLOGIES SWAP NOMURA-S Swap | — | -48.91% | $-18,330,900 | -98,000 | — | — | — |