PLTY Holdings Information

PLTY is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bills 0% stock at 27.08%, PLTR US 09/19/25 C140 at 24.03%, United States Treasury Notes 4.25% at 22.89%, United States Treasury Bills 0% at 16.80%, and United States Treasury Notes 3.88% at 10.79%.

Total Holdings

Top 10 Percentage

116.46%

Asset Class

Equity

ETF Category

n/a

Assets

569.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	27.08%	157,126,000
2	n/a	PLTR US 09/19/25 C140	24.03%	37,307
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.89%	131,680,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.80%	98,561,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.79%	62,109,000
6	B.0 08.06.26	United States Treasury Bills 0%	10.63%	63,494,000
7	B.0 07.09.26	United States Treasury Bills 0%	1.94%	11,574,000
8	FGXXX	First American Government Obligations Fund	1.43%	8,222,225
9	n/a	PLTR US 08/29/25 C160	0.48%	5,000
10	n/a	PLTR US 08/29/25 C167.5	0.39%	7,000
11	n/a	PLTR US 08/29/25 C162.5	0.37%	4,350
12	n/a	PLTR US 08/29/25 C170	0.13%	3,000
13	n/a	US DOLLARS	0.06%	366,300
14	n/a	PLTR US 08/22/25 C167.5	0.02%	700
15	n/a	PLTR US 08/22/25 C162.5	-0.03%	700
16	n/a	PLTR US 08/29/25 C157.5	-0.16%	1,000
17	n/a	PLTR US 08/29/25 C162.5	-0.31%	3,000
18	n/a	PLTR US 08/29/25 C155	-0.58%	3,350
19	n/a	Cash Offset	-0.66%	3,815,910
20	n/a	PLTR US 08/29/25 C160	-0.89%	7,000
21	n/a	PLTR US 08/29/25 C152.5	-0.97%	5,000
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.55%	8,920,262
23	n/a	Pltr 09/19/2025 140.01 P	-11.89%	37,307

As of Aug 21, 2025