PLTZ Full Holdings

ETFs
- - - ONDL Daily Target 2X Long ONDS ETF
      
      MSTX Daily Target 2X Long MSTR ETF
      
      SMCX Daily Target 2X Long SMCI ETF
      
      ORCX Daily Target 2X Long ORCL ETF
      
      IONX Daily Target 2X Long IONQ ETF
      
      HIMZ Daily Target 2X Long HIMS ETF
      
      OKLL Daily Target 2X Long OKLO ETF
      
      IRE Daily Target 2X Long IREN ETF
      
      AVGX Daily Target 2X Long AVGO ETF
      
      RKLX Daily Target 2X Long RKLB ETF
      
      RGTX Daily Target 2X Long RGTI ETF
      
      SOFX Daily Target 2X Long SOFI ETF
      
      NVOX Daily Target 2X Long NVO ETF
      
      LLYX Daily Target 2X Long LLY ETF
      
      SOUX Daily Target 2X Long SOUN ETF
      
      QPUX 2X Daily Long Pure Quantum ETF
      
      HOOX Daily Target 2X Long HOOD ETF
      
      RIOX Daily Target 2X Long RIOT ETF
      
      QSU Daily Target 2X Long QS ETF
      
      MPL Daily Target 2X Long MP ETF
      
      OSCX Daily Target 2X Long OSCR ETF
      
      DKNX Daily Target 2X Long DKNG ETF
      
      ANEL Daily Target 2X Long ANET ETF
      
      VSTL Daily Target 2X Long VST ETF
      
      CVNX Daily Target 2X Long CVNA ETF
      
      LMNX Daily Target 2X Long LMND ETF
      
      AVXX Daily Target 2X Long AVAV ETF
      
      BU Daily Target 2X Long B ETF
      
      PLU Daily Target 2X Long PL ETF
      
      BTFL Daily Target 2X Long BITF ETF
      
      RKTL Daily Target 2X Long RKT ETF
      
      LUNL Daily Target 2X Long LUNR ETF
      
      LNOK Daily Target 2X Long NOK ETF
      
      RCAX Daily Target 2X Long RCAT ETF
      
      MRNX Daily Target 2X Long MRNA ETF
      
      ZETX Daily Target 2X Long ZETA ETF
      
      COPZ Daily Target 2X Long Copper ETF
      
      DRNL Daily Long Pure Drone and Aerial Automation ETF
      
      RGTZ Daily Target 2X Short RGTI ETF
      
      PLTZ Daily Target 2X Short PLTR ETF
      
      IONZ Daily Target 2X Short IONQ ETF
      
      SMST Daily Target 2X Short MSTR ETF
      
      QBTZ Daily Target 2X Short QBTS ETF
      
      SMCZ Daily Target 2X Short SMCI ETF
      
      BMNZ Daily Target 2X Short BMNR ETF
      
      HOOZ Daily Target 2X Short HOOD ETF
      
      DAMD Daily Target 2X Short AMD ETF
      
      RKLZ Daily Target 2X Short RKLB ETF
      
      STSM Daily Target 2X Short TSM ETF
      
      OKLS Daily Target 2X Short OKLO ETF
      
      ASTN Daily Target 2X Short ASTS ETF
      
      QTUM Quantum ETF
      
      SIXG Connective Technologies ETF
      
      AIPO AI and Power Infrastructure ETF
      
      XMAG Large Cap ex-Mag 7 ETF
      
      JEDI Drone & Modern Warfare ETF
      
      RKNG Retail Kings ETF
      
      YBMN BMNR Option Income ETF
      
      QQQY Nasdaq 100 Weekly Distribution ETF
      
      IWMY R2000 Weekly Distribution ETF
      
      SPYT S&P 500 Income Target ETF
      
      WDTE S&P 500 Weekly Distribution ETF
      
      USOY Oil Enhanced Options Income ETF
      
      QQQT Nasdaq 100 Income Target ETF
      
      GLDY Gold Enhanced Options Income ETF
      
      QLDY Nasdaq 100 LightningSpread™ Income ETF
      
      MST Leveraged Long + Income MSTR ETF
      
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Latest Insights See all

Broadcom (AVGO), Oracle (ORCL), Supermicro (SMCI) and the Tech Mega-Trend

Jul 21, 2025

Hims & Hers Health (HIMS) and the Digital Healthcare Revolution

Jul 18, 2025

Rocket Lab (RKLB) Leads the Trillion-Dollar Space Economy Opportunity

Jul 16, 2025

Latest News See all

Defiance Launches DRNL: 2X Leveraged ETF on Drones

March 03, 2026

Defiance Launches COPZ: The First Daily 2X Long ETF For Copper Miners

Feb 18, 2026

Defiance ETFs and Futurum Equities Launch RKNG, the Defiance Retail Kings ETF Tracking Retail-Sentiment-Driven Market Leaders

Jan 22, 2026

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Understanding Return of Capital (ROC) in ETFs

Defiance ETFs acts as an investment adviser to certain exchange-traded funds (“ETFs”) and holds economic interests in additional ETFs for which it does not serve as an investment adviser. Adviser Role: For ETFs where Defiance ETFs serves as the investment adviser, Defiance ETFs provides investment management services. These ETFs include SIXG, QTUM, JEDI, YBMN, and RKNG. Economic Interest: For ETFs in which Defiance ETFs holds an economic interest but does not act as the investment adviser, Defiance ETFs may derive financial benefits related to its economic interest. These ETFs include QQQY, WDTE, IWMY, USOY, SPYT, QQQT, MSTX, SMST, SMCX, AVGX, LLYX, NVOX, XMAG, RIOX, SOFX, ORCX, IONX, HIMZ, RKLX, HOOX, RGTX, SMCZ, GLDY, MST, CVNX, PLTZ, SOUX, IONZ, OKLL, VSTL, AIPO, DKNX, QPUX, ANEL, QLDY, OSCX, QBTZ, RGTZ, LMNX, IRE, QSU, MPL, AVXX, HOOZ, BMNZ, DAMD, RKLZ, STSM, BU, OKLS, ONDL, BTFL, PLU, RKTL, LUNL, LNOK, RCAX, ZETX, MRNX, ASTN, COPZ, and DRNL.

For more information, please refer to the prospectus and statement of additional information of the respective ETF or call 833.333.9383.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Important Disclosures

The fund attempts to provide daily investment results that correspond to two times the inverse (or opposite) of the performance of an underlying exchange-traded fund (an “Underlying Security”). The Fund is not intended to be used by, and are not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund is very different from most mutual funds and exchange-traded funds.

The Funds’ investment adviser will not attempt to position the Funds portfolio to ensure that the Funds do not gain or lose more than a maximum percentage of their net asset value on a given trading day. As a consequence, if the share price of a Fund’s underlying security increases by more than 50% on a given trading day, a Fund’s investors would lose all of their money.

Defiance ETFs LLC is the ETF sponsor. The Fund’s investment adviser is Tidal Investments, LLC (“Tidal” or the “Adviser”).

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the investment company. Please read the prospectus and / or summary prospectus carefully before investing. Hard copies can be requested by calling 833.333.9383.

Investing involves risk. Principal loss is possible. As an ETF, the funds may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. A portfolio concentrated in a single industry or country, may be subject to a higher degree of risk.

There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.

Total return represents changes to the NAV and accounts for distributions from the fund.

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PLTR Risks: The Fund invests in swap contracts and options that are based on the share price of PLTR. This subjects the Fund to certain of the same risks as if it owned shares of PLTR even though it does not.

Indirect Investment Risk. PLTR is not affiliated with the Trust, the Fund, or the Adviser, or their respective affiliates and is not involved with this offering in any way and has no obligation to consider your Shares in taking any corporate actions that might affect the value of Shares.

PLTR Good Performance Risk. PLTR may meet or exceed its publicly announced expectations or guidelines regarding its business, which could potentially lead to a rise in the share price of the Underlying Security. PLTR regularly provides guidance concerning its anticipated financial and business performance, including sales and production projections, future revenues, gross margins, profitability, and cash flows.

Industry Recognition and Analyst Coverage Risk. Positive recognition from industry analysts, awards for product excellence, or inclusion in prestigious industry reports can enhance PLTR’s reputation and credibility among investors.

Risks from Industry Growth and PLTR’s Business Success. PLTR develops software platforms designed to integrate data, enhance decision-making, and support operations for both commercial enterprises and government agencies, including the defense and intelligence sectors. PLTR has the potential for significant growth driven by increasing demand for advanced data analytics, artificial intelligence, and national security-related software solutions.

Additional Risks:

PLTR Price Appreciation Risk. As part of the Fund’s inverse investment strategy, the Fund purchases and sells swap contracts and options contracts that are based on the share price of PLTR common stock (the “Underlying Security”). This strategy subjects the Fund to certain of the same risks as if it shorted shares of the Underlying Security, even though it does not. By virtue of the Fund’s indirect – 2X exposure to changes in the share price of the Underlying Security, the Fund is subject to the risk that the Underlying Security’s share price increases. If the share price of the Underlying Security increases, the Fund will likely lose value and, as a result, the Fund may suffer significant losses

High Portfolio Turnover Risk. Daily rebalancing of the Fund’s holdings pursuant to its daily investment objective causes a much greater number of portfolio transactions when compared to most ETFs. Additionally, active market trading of the Fund’s Shares on such exchanges as The Nasdaq Stock Market, LLC, could cause more frequent creation and redemption activities, which could increase the number of portfolio transactions

Compounding and Market Volatility Risk. The Fund has a daily leveraged investment objective and the Fund’s performance for periods greater than a trading day will be the result of each day’s returns compounded over the period, which is very likely to differ from -200% of the Underlying Security’s performance, before the Fund’s management fee and other expenses.

Derivatives Risk. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risks related to the market, leverage, imperfect daily correlations with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation, and legal restrictions.

Swap Agreements. The use of swap transactions is a highly specialized activity, which involves investment techniques and risks different from those associated with ordinary portfolio securities transactions.

Options Contracts. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.

Counterparty Risk. The Fund is subject to counterparty risk by virtue of its investments in derivatives which exposes the Fund to the risk that the counterparty will not fulfill its obligation to the Fund.

Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed-income securities owned by the Fund.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Diversification does not ensure a profit nor protect against loss in a declining market. Brokerage Commissions may be charged on trades.

Distributed by Foreside Fund Services, LLC

Diversification does not ensure a profit nor protect against loss in a declining market.

Brokerage Commissions may be charged on trades.

Distributed by Foreside Fund Services, LLC.

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