YieldMax PLTR Option Income Strategy ETF (PLTY)

NYSEARCA: PLTY · Real-Time Price · USD

36.40

-0.38 (-1.03%)

At close: Sep 28, 2026, 4:00 PM

36.47

+0.07 (0.19%)

After-hours: Sep 28, 2026, 5:26 PM EDT

PLTY Holdings Information

PLTY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

118.51%

Asset Class

Equity

ETF Category

Derivative Income

Assets

385.35M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	23.77%	92,780,000
2	n/a	PLTR US 11/20/26 C165	14.76%	10,266
3	B.0 12.10.26	United States Treasury Bills 0%	14.40%	55,977,000
4	B.0 02.18.27	United States Treasury Bills 0%	13.16%	51,572,000
5	B.0 07.08.27	United States Treasury Bills 0%	12.28%	48,965,000
6	n/a	OTHER ASSETS AND LIABILITIES	11.61%	44,748,813
7	n/a	PLTR US 10/16/26 C170	10.71%	9,840
8	B.0 10.15.26	United States Treasury Bills 0%	9.70%	37,457,000
9	FGXXX	First American Government Obligs X	4.34%	16,712,041
10	n/a	PLTR US 09/25/26 C185	3.78%	15,916
11	n/a	PLTR US 09/25/26 C182.5	0.64%	2,190
12	n/a	PLTR US 09/25/26 C187.5	0.34%	2,000
13	n/a	PLTR US 09/25/26 C177.5	-0.99%	2,190
14	n/a	Cash Offset	-2.69%	10,377,097
15	n/a	Pltr 10/16/2026 170.01 P	-3.48%	9,840
16	n/a	Pltr 11/20/2026 165.01 P	-5.36%	10,266
17	n/a	PLTR US 09/25/26 C180	-6.97%	17,916

As of Sep 23, 2026