YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

PLTY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 114.19%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 667.50M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 11/21/25 C160	25.67%	36,957
2	B.0 11.06.25	United States Treasury Bills 0%	23.26%	157,126,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.67%	134,308,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.06%	128,402,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.39%	99,853,000
6	B.0 07.09.26	United States Treasury Bills 0%	6.91%	47,825,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.89%	19,444,000
8	n/a	Cash Offset	1.32%	8,877,517
9	n/a	PLTR US 10/10/25 C200	0.51%	27,607
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.51%	3,452,999
11	FGXXX	First American Government Obligations Fund	0.23%	1,516,374
12	n/a	PLTR US 10/10/25 C197.5	0.06%	4,800
13	n/a	US DOLLARS	0.05%	365,162
14	n/a	PLTR US 10/10/25 C195	0.05%	3,550
15	n/a	PLTR US 10/10/25 C190	0.03%	1,000
16	n/a	PLTR US 10/10/25 C182.5	-0.10%	1,000
17	n/a	PLTR US 10/10/25 C185	-0.24%	3,550
18	n/a	PLTR US 10/10/25 C187.5	-0.25%	4,800
19	n/a	PLTR US 10/10/25 C192.5	-1.31%	27,607
20	n/a	Pltr 11/21/2025 160.01 P	-12.70%	36,957