YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

PLTY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 140.53%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 562.64M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	25.87%	148,546,000
2	B.0 02.19.26	United States Treasury Bills 0%	25.11%	142,641,000
3	B.0 08.06.26	United States Treasury Bills 0%	23.77%	137,238,000
4	B.0 04.09.26	United States Treasury Bill	20.57%	117,408,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.96%	91,870,000
6	n/a	OTHER ASSETS AND LIABILITIES	10.63%	59,804,191
7	n/a	PLTR US 01/16/26 C200	5.84%	17,700
8	n/a	Cash Offset	5.62%	31,624,470
9	n/a	PLTR US 12/19/25 C200	3.70%	18,257
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.46%	19,444,000
11	FGXXX	First American Government Obligations Fund	2.34%	13,187,086
12	n/a	PLTR US 11/28/25 C177.5	0.12%	3,000
13	n/a	PLTR US 11/28/25 C180	0.09%	2,500
14	n/a	PLTR US 11/28/25 C182.5	0.06%	2,000
15	n/a	US DOLLARS	0.00%	22,647
16	PLTR	Palantir Technologies Inc.	-0.00%	100
17	n/a	PLTR US 11/28/25 C175	-0.14%	2,000
18	n/a	PLTR US 11/28/25 C172.5	-0.20%	2,500
19	n/a	PLTR US 11/28/25 C170	-0.28%	3,000
20	n/a	Pltr 12/19/2025 200.01 P	-20.54%	18,257
21	n/a	Pltr 01/16/2026 200.01 P	-22.00%	17,700