YieldMax PLTR Option Income Strategy ETF (PLTY)
NYSEARCA: PLTY · Real-Time Price · USD
27.45
+1.21 (4.61%)
At close: Jun 26, 2026, 4:00 PM EDT
27.18
-0.27 (-0.98%)
After-hours: Jun 26, 2026, 8:00 PM EDT

PLTY Holdings Information

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

Total Holdings
26
Top 10 Percentage
130.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
324.18M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%36.67%130,884,000
2B.0 07.09.26United States Treasury Bills 0%27.94%99,457,000
3B.0 12.10.26United States Treasury Bills 0%15.47%55,977,000
4B.0 10.15.26United States Treasury Bills 0%13.65%49,076,000
5B.0 09.03.26United States Treasury Bills 0%12.53%44,859,000
6n/aCash Offset8.46%30,047,523
7n/aPLTR US 08/21/26 C1406.09%11,890
8n/aPLTR US 07/17/26 C1503.70%15,601
9n/aOTHER ASSETS AND LIABILITIES3.47%12,324,893
10FGXXXFirst American Government Obligations Fund2.96%10,535,115
11n/aPLTR US 06/18/26 C1370.43%8,100
12n/aPLTR US 06/18/26 C1380.37%6,316
13n/aPLTR US 06/18/26 C1390.22%3,950
14n/aPLTR US 06/26/26 C1370.22%2,375
15n/aPLTR US 06/18/26 C1360.18%3,750
16PLTRPalantir Technologies Inc.-0.01%300
17n/aPLTR US 06/18/26 C131-0.04%500
18n/aPLTR US 06/18/26 C129-0.06%750
19n/aPLTR US 06/18/26 C130-0.13%1,748
20n/aPLTR US 06/18/26 C132-0.32%3,749
21n/aPLTR US 06/18/26 C135-0.32%3,450
22n/aPLTR US 06/26/26 C133-0.39%2,375
23n/aPLTR US 06/18/26 C134-0.45%4,566
24n/aPLTR US 06/18/26 C133-0.66%7,350
25n/aPltr 08/21/2026 140.01 P-11.70%11,890
Showing 25 of 26 holdings
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As of Jun 18, 2026