PLTY Holdings Information

PLTY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

113.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

378.49M

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%	23.93%	92,780,000
2	n/a	PLTR US 09/18/26 C135	17.03%	10,666
3	WIB.0 12.10.26	United States Treasury Bills 0%	14.46%	55,977,000
4	B.0 02.18.27	United States Treasury Bills 0%	13.22%	51,572,000
5	B.0 10.15.26	United States Treasury Bills 0%	12.76%	49,076,000
6	n/a	PLTR US 10/16/26 C170	10.28%	10,490
7	B.0 07.08.27	United States Treasury Bills 0%	9.57%	37,911,000
8	n/a	OTHER ASSETS AND LIABILITIES	7.31%	28,002,997
9	FGXXX	First American Government Obligs X	3.11%	11,907,904
10	n/a	PLTR US 09/11/26 C175	1.37%	4,400
11	n/a	PLTR US 09/11/26 C177.5	1.15%	4,400
12	n/a	PLTR US 09/11/26 C182.5	0.84%	4,400
13	n/a	PLTR US 09/04/26 C182.5	0.17%	1,554
14	n/a	PLTR US 09/04/26 C195	0.14%	2,936
15	n/a	PLTR US 09/04/26 C192.5	0.12%	1,866
16	n/a	US DOLLARS	0.08%	312,912
17	n/a	PLTR US 09/04/26 C197.5	0.04%	1,600
18	n/a	PLTR US 09/04/26 C187.5	-0.25%	1,866
19	n/a	Cash Offset	-0.33%	1,247,952
20	n/a	PLTR US 09/04/26 C177.5	-0.35%	1,554
21	n/a	PLTR US 09/04/26 C190	-0.49%	4,536
22	n/a	PLTR US 09/11/26 C177.5	-1.37%	4,400
23	n/a	PLTR US 09/11/26 C172.5	-1.75%	4,400
24	n/a	PLTR US 09/11/26 C170	-2.03%	4,400
25	n/a	Pltr 09/18/2026 135.01 P	-4.11%	10,666

Showing 25 of 26 holdings

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As of Sep 3, 2026