PLTY Holdings Information

PLTY is an equity ETF with a total of 31 individual holdings. The top holdings are United States Treasury Bills 0% stock at 82.32%, PLTR US 09/18/26 C135 at 13.36%, PLTR US 08/07/26 C130 at 9.07%, PLTR US 08/21/26 C140 at 8.78%, and PLTR US 08/07/26 C129 at 7.80%.

Total Holdings

Top 10 Percentage

127.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

378.57M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.87%	92,780,000
2	B.0 02.18.27	United States Treasury Bills 0%	17.59%	66,997,000
3	B.0 12.10.26	United States Treasury Bills 0%	14.81%	55,977,000
4	n/a	PLTR US 09/18/26 C135	13.36%	12,491
5	B.0 10.15.26	United States Treasury Bills 0%	13.06%	49,076,000
6	B.0 09.03.26	United States Treasury Bills 0%	11.99%	44,859,000
7	n/a	PLTR US 08/07/26 C130	9.07%	10,418
8	n/a	PLTR US 08/21/26 C140	8.78%	10,890
9	n/a	PLTR US 08/07/26 C129	7.80%	8,573
10	n/a	US DOLLARS	5.85%	21,825,944
11	n/a	PLTR US 08/07/26 C127	4.36%	4,500
12	n/a	Cash Offset	3.92%	14,612,319
13	n/a	OTHER ASSETS AND LIABILITIES	1.88%	7,001,216
14	n/a	PLTR US 08/07/26 C128	1.02%	1,090
15	n/a	PLTR US 08/07/26 C157.5	0.38%	2,500
16	n/a	PLTR US 08/14/26 C170	0.35%	2,500
17	n/a	PLTR US 08/07/26 C170	0.34%	5,500
18	n/a	PLTR US 08/07/26 C167.5	0.14%	2,250
19	n/a	PLTR US 08/07/26 C162.5	0.06%	750
20	PLTR	Palantir Technologies Inc.	-0.06%	1,400
21	n/a	PLTR US 08/07/26 C160	-0.10%	750
22	n/a	PLTR US 08/07/26 C165	-0.20%	2,250
23	n/a	PLTR US 08/07/26 C167.5	-0.47%	5,500
24	n/a	PLTR US 08/07/26 C155	-0.54%	2,500
25	n/a	PLTR US 08/14/26 C165	-0.55%	2,500

Showing 25 of 31 holdings

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As of Aug 5, 2026