Total Holdings
9
Portfolio diversification across 9 positions
P
PLU
(BATS)Defiance Daily Target 2x Long PL ETF
$39.41-- (--)
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PLU ETF Holdings: Defiance Daily Target 2x Long PL ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 5, 2026
0 years old
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 11.18% |
| 2 | N NMFQS:FGXXX | - | Cash | 7.27% |
| 3 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 2.29% |
Frequently Asked Questions About Defiance Daily Target 2x Long PL ETF Holdings
What are the top holdings in PLU?
Defiance Daily Target 2x Long PL ETF (PLU) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PLU's holdings table to analyze concentration risk.
What is PLU's sector allocation?
The Sector Allocation chart shows how PLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PLU invest in?
PLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PLU ETF?
PLU's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.