YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

PLTY is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 120.10%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 626.02M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	21.38%	137,238,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.99%	132,567,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.50%	117,408,000
4	B.0 06.11.26	United States Treasury Bills 0%	18.06%	115,328,000
5	B.0 07.09.26	United States Treasury Bills 0%	14.35%	91,870,000
6	n/a	PLTR US 01/16/26 C180	6.95%	17,257
7	n/a	OTHER ASSETS AND LIABILITIES	6.31%	39,614,912
8	n/a	PLTR US 01/16/26 C200	5.74%	16,750
9	n/a	Cash Offset	4.72%	29,624,812
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.10%	19,444,000
11	FGXXX	First American Government Obligations Fund	1.44%	9,055,702
12	n/a	PLTR US 12/12/25 C190	0.56%	21,237
13	n/a	PLTR US 12/12/25 C187.5	0.48%	9,520
14	n/a	PLTR US 12/12/25 C192.5	0.02%	1,250
15	n/a	PLTR US 12/12/25 C195	0.02%	2,000
16	PLTR	Palantir Technologies Inc.	-0.01%	200
17	n/a	PLTR US 12/12/25 C185	-0.29%	3,250
18	n/a	PLTR US 12/12/25 C180	-0.56%	3,250
19	n/a	US DOLLARS	-0.93%	5,805,621
20	n/a	PLTR US 12/12/25 C182.5	-3.59%	27,506
21	n/a	Pltr 01/16/2026 180.01 P	-6.13%	17,257
22	n/a	Pltr 01/16/2026 200.01 P	-11.13%	16,750