YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	27.72%	39,659,485
2	n/a	PLTR US 03/21/25 C105	20.53%	12,697
3	B 0 03.11.25	United States Treasury Bills 0%	11.67%	16,732,000
4	B 0 06.12.25	United States Treasury Bills 0%	11.53%	16,710,000
5	B 0 05.15.25	United States Treasury Bills 0%	11.36%	16,409,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	10.38%	14,905,000
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	9.94%	14,252,000
8	T 3 07.15.25	United States Treasury Notes 3%	9.92%	14,270,000
9	FGXXX	First American Government Obligations Fund	0.99%	1,421,651
10	n/a	PLTR US 02/21/25 C131	0.37%	6,625
11	n/a	PLTR US 02/21/25 C128	0.28%	5,522
12	n/a	PLTR US 02/21/25 C129	0.04%	550
13	n/a	PLTR US 02/21/25 C124	-0.02%	125
14	n/a	PLTR US 02/21/25 C127	-0.82%	6,500
15	n/a	PLTR US 02/21/25 C121	-1.08%	6,072
16	n/a	Cash Offset	-1.69%	2,412,313
17	n/a	Pltr 03/21/2025 105.01 P	-11.15%	12,697

As of Feb 19, 2025