PLTY Holdings Information

PLTY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

129.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

313.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	38.19%	119,970,000
2	B.0 02.18.27	United States Treasury Bills 0%	20.88%	66,997,000
3	B.0 12.10.26	United States Treasury Bills 0%	17.58%	55,977,000
4	B.0 10.15.26	United States Treasury Bills 0%	15.50%	49,076,000
5	B.0 09.03.26	United States Treasury Bills 0%	14.24%	44,859,000
6	n/a	PLTR US 09/18/26 C135	9.85%	14,601
7	n/a	PLTR US 08/21/26 C140	4.89%	10,890
8	n/a	Cash Offset	3.47%	10,886,743
9	FGXXX	First American Government Obligations Fund Class X	3.29%	10,314,964
10	n/a	OTHER ASSETS AND LIABILITIES	1.38%	4,332,317
11	n/a	PLTR US 07/31/26 C134	0.54%	6,666
12	n/a	PLTR US 07/31/26 C131	0.41%	4,075
13	n/a	PLTR US 07/31/26 C132	0.27%	3,000
14	n/a	PLTR US 07/31/26 C133	0.27%	3,250
15	n/a	US DOLLARS	0.01%	38,447
16	n/a	PLTR US 07/31/26 C129	-0.48%	3,250
17	n/a	PLTR US 07/31/26 C128	-0.49%	3,000
18	n/a	PLTR US 07/31/26 C127	-0.71%	4,075
19	n/a	PLTR US 07/31/26 C130	-0.96%	6,666
20	n/a	Pltr 08/21/2026 140.01 P	-12.81%	10,890
21	n/a	Pltr 09/18/2026 135.01 P	-15.32%	14,601

As of Jul 23, 2026