Leveraged Long + Income PLTR ETF
PLT
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- Defiance Leveraged Long + Income PLTR ETF (NASDAQ: PLT) is an actively managed exchange-traded fund that seeks long-term capital appreciation through leveraged exposure to Palantir Technologies Inc. (PLTR), with a secondary objective of generating current income; it employs derivatives such as swap agreements to target 150% to 200% of PLTR's daily price performance, depending on market volatility, liquidity, and costs, while utilizing a credit call spread options overlay—selling call options and buying higher-strike calls—to produce premium income that offsets leverage risks and covers approximately half of the exposure; holdings primarily consist of PLTR swaps with counterparties like Cantor and Marex, short-dated in-the-money PLTR call options, U.S. Treasury bills, and cash equivalents as collateral. The fund distributes income weekly, with recent payouts including $0.3849 on November 13, 2025, $0.4548 on November 6, 2025, and $0.2710 on October 30, 2025, reflecting a trailing twelve-month dividend yield of approximately 2.01% and a net expense ratio of 1.51%; it operates without a defensive position and may hold other PLTR-linked instruments. Launched on August 18, 2025, by Defiance ETFs LLC, a Miami-based issuer focused on thematic, leveraged, and income-generating ETFs since 2018, PLT trades on Nasdaq with total net assets of around $2.21 million as of late 2025 and targets U.S. investors seeking amplified access to PLTR's AI-driven data analytics platforms like Foundry and Gotham. In a major strategic launch on August 19, 2025, Defiance introduced PLT alongside sister leveraged income ETFs for Hims & Hers Health (HIMY) and Robinhood Markets (HOOI), expanding its single-stock leveraged product suite without requiring margin accounts; no subsequent acquisitions, funding rounds, partnerships, or reorganizations have been reported as of December 2025.