PLTY Holdings Information

PLTY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

123.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

396.76M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.18%	130,884,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.28%	99,457,000
3	B.0 06.11.26	United States Treasury Bills 0%	15.97%	62,645,000
4	WIB.0 09.03.26	United States Treasury Bills 0%	11.34%	44,859,000
5	n/a	PLTR US 07/17/26 C150	7.84%	12,926
6	n/a	PLTR US 06/18/26 C150	7.79%	12,290
7	n/a	PLTR US 06/05/26 C140	6.29%	13,326
8	n/a	OTHER ASSETS AND LIABILITIES	5.47%	21,450,597
9	n/a	Cash Offset	4.96%	19,437,499
10	B.0 10.15.26	United States Treasury Bills 0%	4.89%	19,444,000
11	n/a	PLTR US 06/05/26 C142	3.69%	8,705
12	FGXXX	First American Government Obligations Fund Class X	2.69%	10,539,407
13	n/a	PLTR US 06/05/26 C150	0.69%	2,600
14	n/a	PLTR US 06/05/26 C141	0.26%	585
15	n/a	PLTR US 06/05/26 C145	-1.06%	2,600
16	n/a	US DOLLARS	-1.12%	4,392,275
17	n/a	PLTR US 06/05/26 C138	-4.76%	8,705
18	n/a	Pltr 06/18/2026 150.01 P	-6.07%	12,290
19	n/a	PLTR US 06/05/26 C136	-8.18%	13,911
20	n/a	Pltr 07/17/2026 150.01 P	-9.16%	12,926

As of May 28, 2026