YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.40%	81,486,000
2	n/a	PLTR US 07/18/25 C115	24.85%	26,207
3	B 0 08.14.25	United States Treasury Bills 0%	21.22%	66,140,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	18.10%	55,786,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.00%	40,083,884
6	T 3 07.15.25	United States Treasury Notes 3%	9.34%	28,846,000
7	B 0 06.12.25	United States Treasury Bills 0%	4.02%	12,427,000
8	B 0 05.15.25	United States Treasury Bills 0%	3.94%	12,135,000
9	FGXXX	First American Government Obligations Fund	1.81%	5,574,614
10	n/a	PLTR US 05/16/25 C135	0.29%	11,287
11	n/a	PLTR US 05/16/25 C133	0.16%	4,920
12	n/a	PLTR US 05/16/25 C136	0.13%	5,000
13	n/a	US DOLLARS	0.00%	337
14	n/a	PLTR US 05/16/25 C124	-0.16%	1,350
15	n/a	PLTR US 05/16/25 C123	-0.46%	3,570
16	n/a	PLTR US 05/16/25 C126	-0.49%	5,000
17	n/a	PLTR US 05/09/25 C125	-0.65%	5,000
18	n/a	PLTR US 05/16/25 C125	-1.10%	11,287
19	n/a	Cash Offset	-2.82%	8,706,624
20	n/a	Pltr 07/18/2025 115.01 P	-17.58%	26,207

As of May 9, 2025