ETF profile for Defiance Daily Target 2X Long Pl ETF (PLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PLU ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long PL ETF |
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| Inception Date: |
6-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Planet Labs PBC (NYSE: PL). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund provides investors with amplified long exposure to Planet Labs PBC (NYSE: PL), a leading Earth observation and geospatial data company operating one of the world's largest constellations of imaging satellites. PLU seeks to deliver 200% of the daily performance of Planet Labs' stock, offering active traders a tactical way to express bullish views on satellite imagery, geospatial intelligence, and data-driven global monitoring without the need for a margin account. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-112.5300% |
| PLANET LABS PBC-SWAP-JNST-L |
|
39.0800% |
| PLANET LABS PBC SWAP CS-L |
|
33.3800% |
| PLANET LABS PBC SWAP MAREX-L |
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30.2700% |
| PLANET LABS PBC-SWAP-NMRA-L |
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29.2100% |
| PLANET LABS SWAP NBC-L |
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29.1600% |
| PLANET LABS PBC SWAP CANTOR-L |
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25.5700% |
| PLANET LABS PBC-SWAP-MSCS-L |
|
13.2800% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
12.3800% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
1,760,000 |
| Total Net Assets: |
5,632,000 |
| NAV: |
3.21 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
