YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

PLTY is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 119.29%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 581.05M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	22.23%	132,099,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.30%	118,718,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.25%	101,961,000
4	B.0 04.09.26	United States Treasury Bills 0%	16.73%	98,321,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.50%	91,870,000
6	n/a	PLTR US 03/20/26 C180	9.80%	16,750
7	n/a	PLTR US 02/20/26 C180	7.30%	15,351
8	n/a	OTHER ASSETS AND LIABILITIES	4.02%	23,386,917
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.34%	19,444,000
10	n/a	Cash Offset	2.82%	16,442,280
11	n/a	PLTR US 01/09/26 C175	2.02%	13,000
12	FGXXX	First American Government Obligations Fund	0.35%	2,015,656
13	n/a	PLTR US 01/09/26 C177.5	0.11%	1,000
14	n/a	PLTR US 01/09/26 C190	0.11%	5,851
15	n/a	PLTR US 01/09/26 C180	0.07%	1,000
16	n/a	PLTR US 01/09/26 C192.5	0.07%	5,250
17	n/a	PLTR US 01/09/26 C187.5	0.05%	2,000
18	n/a	US DOLLARS	0.01%	46,860
19	n/a	PLTR US 01/09/26 C182.5	-0.27%	3,500
20	n/a	PLTR US 01/09/26 C185	-0.36%	6,101
21	n/a	PLTR US 01/09/26 C175	-0.42%	2,500
22	n/a	PLTR US 01/09/26 C172.5	-3.26%	16,000
23	n/a	Pltr 02/20/2026 180.01 P	-7.62%	15,351
24	n/a	Pltr 03/20/2026 180.01 P	-10.15%	16,750