YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 123.55%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 348.40M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	37.59%	130,884,000
2	B.0 07.09.26	United States Treasury Bills 0%	28.65%	99,457,000
3	B.0 06.11.26	United States Treasury Bills 0%	18.10%	62,645,000
4	B.0 09.03.26	United States Treasury Bills 0%	12.85%	44,859,000
5	n/a	PLTR US 06/18/26 C150	6.45%	11,680
6	B.0 05.12.26	United States Treasury Bills 0%	5.63%	19,444,000
7	n/a	PLTR US 05/15/26 C150	4.51%	13,376
8	FGXXX	First American Government Obligations Fund	3.81%	13,142,360
9	n/a	OTHER ASSETS AND LIABILITIES	3.63%	12,517,067
10	n/a	Cash Offset	2.34%	8,062,425
11	n/a	PLTR US 05/08/26 C149	1.04%	10,901
12	n/a	PLTR US 05/08/26 C152.5	0.57%	6,755
13	n/a	PLTR US 05/08/26 C157.5	0.37%	4,500
14	n/a	PLTR US 05/08/26 C148	0.21%	1,900
15	n/a	PLTR US 05/08/26 C155	0.04%	500
16	n/a	US DOLLARS	-0.00%	2
17	n/a	PLTR US 05/08/26 C146	-0.33%	2,000
18	n/a	PLTR US 05/08/26 C150	-0.68%	4,500
19	n/a	PLTR US 05/08/26 C145	-0.71%	4,755
20	n/a	PLTR US 05/08/26 C142	-2.37%	13,301
21	n/a	Pltr 05/15/2026 150.01 P	-10.68%	13,376
22	n/a	Pltr 06/18/2026 150.01 P	-11.02%	11,680