YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 05/16/25 C80	30.96%	22,287
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.50%	43,697,000
3	T 3 07.15.25	United States Treasury Notes 3%	18.99%	38,671,000
4	B 0 08.14.25	United States Treasury Bills 0%	13.56%	27,886,000
5	B 0 06.12.25	United States Treasury Bills 0%	10.91%	22,282,000
6	B 0 05.15.25	United States Treasury Bills 0%	10.79%	21,958,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.90%	18,060,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.55%	5,170,801
9	FGXXX	First American Government Obligations Fund	1.22%	2,470,456
10	n/a	PLTR US 04/25/25 C115	0.44%	20,537
11	n/a	PLTR US 04/25/25 C106	0.04%	1,000
12	n/a	PLTR US 04/25/25 C107	0.02%	750
13	n/a	PLTR US 04/25/25 C97	-0.11%	750
14	n/a	PLTR US 04/25/25 C98	-0.15%	1,000
15	n/a	US DOLLARS	-0.30%	599,110
16	n/a	Cash Offset	-0.41%	827,048
17	n/a	PLTR US 04/25/25 C105	-1.93%	20,537
18	n/a	Pltr 05/16/2025 80.01 P	-16.97%	22,287

As of Apr 21, 2025