PLTY Holdings Information

PLTY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

126.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

346.78M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	34.96%	123,276,000
2	B.0 06.11.26	United States Treasury Bills 0%	27.30%	95,738,000
3	B.0 07.09.26	United States Treasury Bills 0%	26.12%	91,870,000
4	n/a	PLTR US 04/17/26 C140	9.23%	14,051
5	B.0 02.19.26	United States Treasury Bills 0%	8.39%	29,084,000
6	B.0 04.09.26	United States Treasury Bills 0%	5.90%	20,553,000
7	n/a	PLTR US 03/20/26 C150	5.59%	12,430
8	B.0 05.12.26	United States Treasury Bills 0%	5.56%	19,444,000
9	FGXXX	First American Government Obligations Fund	3.04%	10,556,487
10	n/a	PLTR US 02/20/26 C136	0.59%	6,551
11	n/a	Cash Offset	0.57%	1,965,038
12	n/a	PLTR US 02/20/26 C138	0.46%	6,551
13	n/a	OTHER ASSETS AND LIABILITIES	0.40%	1,387,525
14	n/a	PLTR US 02/13/26 C138	0.28%	4,400
15	n/a	PLTR US 02/20/26 C140	0.08%	1,449
16	n/a	PLTR US 02/20/26 C139	0.06%	1,000
17	n/a	PLTR US 02/13/26 C139	0.05%	1,000
18	n/a	PLTR US 02/20/26 C134	-0.14%	1,000
19	n/a	PLTR US 02/20/26 C135	-0.19%	1,449
20	n/a	PLTR US 02/13/26 C133	-0.60%	5,400
21	n/a	PLTR US 02/20/26 C133	-1.04%	6,551
22	n/a	US DOLLARS	-1.22%	4,240,144
23	n/a	PLTR US 02/20/26 C131	-1.27%	6,551
24	n/a	Pltr 04/17/2026 140.01 P	-12.05%	14,051
25	n/a	Pltr 03/20/2026 150.01 P	-12.06%	12,430

As of Feb 12, 2026