YieldMax PLTR Option Income Strategy ETF (PLTY)
NYSEARCA: PLTY · Real-Time Price · USD
67.73
-1.29 (-1.87%)
At close: Aug 1, 2025, 4:00 PM
68.00
+0.27 (0.40%)
After-hours: Aug 1, 2025, 8:00 PM EDT

PLTY Holdings Information

PLTY is an equity ETF with a total of 16 individual holdings. The top holdings are PLTR US 09/19/25 C140 stock at 25.66%, United States Treasury Bills 0% at 24.62%, United States Treasury Notes 4.25% at 21.11%, United States Treasury Notes 3.88% at 20.36%, and United States Treasury Bills 0% at 13.67%.

Total Holdings
16
Top 10 Percentage
116.68%
Asset Class
Equity
ETF Category
n/a
Assets
623.51M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aPLTR US 09/19/25 C14025.66%40,207
2B.0 11.06.25United States Treasury Bills 0%24.62%155,400,000
3T.4.25 10.15.25United States Treasury Notes 4.25%21.11%131,680,000
4T.3.875 01.15.26United States Treasury Notes 3.88%20.36%127,180,000
5B.0 02.19.26United States Treasury Bills 0%13.67%87,303,000
6B.0 08.14.25United States Treasury Bills 0%9.03%56,463,000
7FGXXXFirst American Government Obligations Fund1.22%7,598,147
8n/aPLTR US 08/01/25 C167.50.54%22,557
9n/aCash Offset0.32%2,002,188
10n/aPLTR US 08/01/25 C1700.14%8,650
11n/aPLTR US 08/01/25 C172.50.08%9,000
12n/aUS DOLLARS0.06%366,477
13n/aPLTR US 08/01/25 C165-0.31%9,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.75%4,702,462
15n/aPLTR US 08/01/25 C162.5-1.70%31,207
16n/aPltr 09/19/2025 140.01 P-14.05%40,207
As of Jul 29, 2025