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: 113.93%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 382.76M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.20%	123,276,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.81%	91,870,000
3	B.0 06.11.26	United States Treasury Bills 0%	18.77%	69,299,000
4	n/a	PLTR US 04/17/26 C140	10.24%	11,751
5	n/a	PLTR US 04/17/26 C150	7.97%	11,930
6	B.0 09.03.26	United States Treasury Bills 0%	7.81%	29,084,000
7	B.0 05.12.26	United States Treasury Bills 0%	5.28%	19,444,000
8	B.0 04.09.26	United States Treasury Bills 0%	2.41%	8,827,000
9	FGXXX	First American Government Obligations Fund	1.92%	7,010,138
10	n/a	OTHER ASSETS AND LIABILITIES	1.54%	5,621,178
11	n/a	PLTR US 03/13/26 C162.5	0.57%	10,501
12	n/a	PLTR US 03/13/26 C170	0.15%	6,430
13	n/a	PLTR US 03/13/26 C167.5	0.05%	2,070
14	n/a	PLTR US 03/13/26 C165	0.03%	1,250
15	n/a	US DOLLARS	-0.17%	604,246
16	n/a	PLTR US 03/13/26 C160	-0.18%	2,500
17	n/a	PLTR US 03/13/26 C162.5	-0.21%	3,070
18	n/a	Cash Offset	-0.90%	3,298,940
19	n/a	PLTR US 03/13/26 C157.5	-1.50%	14,681
20	n/a	Pltr 04/17/2026 150.01 P	-5.70%	11,930
21	n/a	Pltr 04/17/2026 140.01 P	-6.08%	11,751