PLTY Holdings Information

PLTY is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 35.20%, United States Treasury Bills 0% at 22.19%, United States Treasury Notes 4.25% at 20.45%, United States Treasury Bills 0% at 11.61%, and PLTR US 07/18/25 C140 at 9.83%.

Total Holdings

Top 10 Percentage

117.17%

Asset Class

Equity

ETF Category

n/a

Assets

643.75M

PE Ratio

n/a

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	35.20%	226,902,000
2	B.0 11.06.25	United States Treasury Bills 0%	22.19%	144,883,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.45%	131,680,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.61%	76,671,000
5	n/a	PLTR US 07/18/25 C140	9.83%	47,957
6	B.0 08.14.25	United States Treasury Bills 0%	8.73%	56,463,000
7	FGXXX	First American Government Obligations Fund	4.75%	30,554,480
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.82%	24,594,114
9	n/a	PLTR US 07/11/25 C145	0.43%	19,000
10	n/a	PLTR US 07/11/25 C152.5	0.16%	9,000
11	n/a	PLTR US 07/11/25 C146	0.15%	8,177
12	n/a	PLTR US 07/11/25 C147	0.13%	6,280
13	n/a	PLTR US 07/11/25 C150	0.11%	5,500
14	n/a	PLTR US 07/11/25 C140	-0.07%	1,300
15	n/a	PLTR US 07/11/25 C138	-0.13%	2,100
16	n/a	PLTR US 07/11/25 C143	-0.14%	2,500
17	n/a	PLTR US 07/11/25 C142	-0.15%	3,000
18	n/a	PLTR US 07/11/25 C139	-0.30%	4,980
19	n/a	PLTR US 07/11/25 C144	-0.45%	9,000
20	n/a	Cash Offset	-0.63%	4,066,040
21	n/a	US DOLLARS	-1.69%	10,911,092
22	n/a	PLTR US 07/11/25 C137	-1.77%	25,077
23	n/a	Pltr 07/18/2025 140.01 P	-12.20%	47,957

As of Jul 3, 2025