YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Jun 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 07/18/25 C115	29.16%	42,057
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.53%	156,738,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	23.16%	131,680,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.57%	77,708,000
5	B.0 11.06.25	United States Treasury Bills 0%	13.15%	76,021,000
6	T.3 07.15.25	United States Treasury Notes 3%	5.07%	28,846,000
7	B.0 02.19.26	United States Treasury Bills 0%	1.31%	7,684,000
8	n/a	US DOLLARS	1.18%	6,685,002
9	n/a	PLTR US 06/20/25 C150	0.57%	20,386
10	FGXXX	First American Government Obligations Fund	0.43%	2,456,406
11	n/a	PLTR US 06/13/25 C143	0.14%	6,980
12	n/a	PLTR US 06/13/25 C142	0.12%	11,101
13	n/a	PLTR US 06/13/25 C141	0.05%	3,590
14	n/a	PLTR US 06/13/25 C140	-0.05%	1,097
15	n/a	PLTR US 06/13/25 C137	-0.17%	4,287
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.20%	1,111,391
17	n/a	PLTR US 06/13/25 C139	-0.27%	5,883
18	n/a	PLTR US 06/13/25 C136	-0.49%	10,404
19	n/a	PLTR US 06/20/25 C143	-1.46%	20,386
20	n/a	Cash Offset	-4.51%	25,619,969
21	n/a	Pltr 07/18/2025 115.01 P	-8.31%	42,057

As of Jun 12, 2025