PLTY Holdings Information

PLTY is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.41%, United States Treasury Notes 4.25% at 20.60%, United States Treasury Bills 0% at 17.11%, PLTR US 09/19/25 C140 at 16.63%, and United States Treasury Bills 0% at 11.56%.

Total Holdings

Top 10 Percentage

115.61%

Asset Class

Equity

ETF Category

n/a

Assets

656.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	24.41%	157,126,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.60%	131,680,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.11%	111,287,000
4	n/a	PLTR US 09/19/25 C140	16.63%	27,257
5	B.0 08.06.26	United States Treasury Bills 0%	11.56%	76,438,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	9.71%	62,109,000
7	n/a	PLTR US 11/21/25 C160	6.64%	12,400
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.31%	27,577,707
9	B.0 07.09.26	United States Treasury Bills 0%	3.71%	24,479,000
10	FGXXX	First American Government Obligations Fund	0.93%	5,916,068
11	n/a	Cash Offset	0.88%	5,627,530
12	n/a	PLTR US 09/12/25 C165	0.87%	20,367
13	n/a	PLTR US 09/12/25 C167.5	0.44%	15,740
14	n/a	PLTR US 09/12/25 C170	0.07%	3,550
15	n/a	US DOLLARS	0.06%	366,317
16	n/a	PLTR US 09/12/25 C155	-0.56%	3,500
17	n/a	PLTR US 09/12/25 C160	-0.68%	6,533
18	n/a	PLTR US 09/12/25 C157.5	-3.86%	29,624
19	n/a	Pltr 11/21/2025 160.01 P	-6.17%	12,400
20	n/a	Pltr 09/19/2025 140.01 P	-6.66%	27,257

As of Sep 9, 2025