PLTY Holdings Information

PLTY is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

115.25%

Asset Class

Equity

ETF Category

n/a

Assets

662.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 11/21/25 C160	27.34%	33,807
2	B.0 02.19.26	United States Treasury Bills 0%	21.40%	142,641,000
3	B.0 11.06.25	United States Treasury Bills 0%	20.44%	134,782,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.98%	108,321,000
5	B.0 04.09.26	United States Treasury Bill	13.30%	89,109,000
6	B.0 07.09.26	United States Treasury Bills 0%	8.33%	56,269,000
7	FGXXX	First American Government Obligations Fund	3.36%	22,123,422
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	2.95%	19,444,000
9	n/a	Cash Offset	1.34%	8,828,773
10	n/a	PLTR US 10/31/25 C185	0.82%	4,607
11	n/a	PLTR US 10/31/25 C202.5	0.41%	19,701
12	n/a	PLTR US 10/31/25 C205	0.22%	7,500
13	n/a	PLTR US 10/31/25 C190	0.20%	1,999
14	n/a	US DOLLARS	0.00%	23,069
15	PLTR	Palantir Technologies Inc.	-0.01%	200
16	n/a	PLTR US 10/31/25 C200	-0.47%	7,500
17	n/a	PLTR US 10/31/25 C180	-0.54%	1,999
18	n/a	PLTR US 10/31/25 C197.5	-0.57%	6,799
19	n/a	PLTR US 10/31/25 C192.5	-1.10%	12,901
20	n/a	PLTR US 10/31/25 C177.5	-1.47%	4,607
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.06%	13,568,741
22	n/a	Pltr 11/21/2025 160.01 P	-9.85%	33,807

As of Oct 30, 2025