PLTZ
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
Key Statistics
AUM$18M
Holdings8
Top 10 Wt100.0%
Volume2,037,077
Avg Volume2,443,247
Beta-1.36
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 | — | 244.37% | $91.6M | 91,587,131 |
| 2 | United States Treasury Bill 11/19/2026 | — | 45.70% | $17.1M | 17,220,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 9.84% | $3.7M | 3,688,726 |
| 4 | PALANTIR TECHNOLOGIES SWAP BMOB-S | — | -6.89% | $-2,581,290 | -13,800 |
| 5 | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | — | -47.41% | $-17,769,750 | -95,000 |
| 6 | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | — | -48.32% | $-18,110,929 | -96,824 |
| 7 | PALANTIR TECHNOLOGIES SWAP CS-S | — | -48.38% | $-18,133,375 | -96,944 |
| 8 | PALANTIR TECHNOLOGIES SWAP NOMURA-S | — | -48.91% | $-18,330,900 | -98,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 69608A108-TRS-02/29/28-S-PLTZ | Removed | — |
| 2026-07-14 | 69608A108-TRS-10/04/26-S-PLTZ | Removed | — |
| 2026-07-14 | 69608A108-TRS-09/21/26-S | Removed | — |
| 2026-07-14 | 69608A108-TRS-03/31/33-S-PLTZ | Removed | — |
| 2026-07-14 | 69608A108-TRS-01/04/28-S-PLTZ | Removed | — |