PLU – Defiance Daily Target 2X Long PL ETF – ETF Stock Quote

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Portfolio Holdings PLU

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	153.71	8M	Cash and Equivalents
Planet Labs Pbc Swap Cs-L	33.85	2M	—
Planet Labs Pbc-Swap-Jnst-L	32.86	2M	—
Planet Labs Swap Nbc-L	31.63	2M	—
Planet Labs Pbc Swap Marex-L	31.19	2M	—
Planet Labs Pbc-Swap-Nmra-L	29.44	1M	—
Planet Labs Pbc Swap Cantor-L	22.37	1M	—
Planet Labs Pbc-Swap-Mscs-L	14.40	717,910	—
United States Treasury Bills 0%	14.00	697,862	Government
First American Government Obligs X	1.71	85,204	Cash and Equivalents

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United States

Defiance Daily Target 2X Long PL ETF PLU

Morningstar’s Analysis PLU

Portfolio Holdings PLU

US DOLLARS

Planet Labs Pbc Swap Cs-L

Planet Labs Pbc-Swap-Jnst-L

Planet Labs Swap Nbc-L

Planet Labs Pbc Swap Marex-L

Planet Labs Pbc-Swap-Nmra-L

Planet Labs Pbc Swap Cantor-L

Planet Labs Pbc-Swap-Mscs-L

United States Treasury Bills 0%

First American Government Obligs X

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