YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings Information

PLTY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 127.85%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 294.67M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	30.88%	92,780,000	-	-
2	B.0 12.10.26	United States Treasury Bills 0%	18.74%	55,977,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	17.13%	51,572,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	17.09%	51,246,000	-	-
5	B.0 07.08.27	United States Treasury Bills 0%	16.01%	48,965,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	9.52%	28,325,408	-	-
7	n/a	PLTR US 11/20/26 C165	9.18%	10,596	-	-
8	n/a	PLTR US 12/18/26 C185	6.59%	8,775	-	-
9	FGXXX	First American Government Obligs X	2.59%	7,712,958	1.000	-
10	n/a	US DOLLARS	0.11%	314,399	-	-
11	n/a	Cash Offset	-4.33%	12,880,021	-	-
12	n/a	Pltr 11/20/2026 165.01 P	-9.75%	10,596	-	-
13	n/a	Pltr 12/18/2026 185.01 P	-13.77%	8,775	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

Data Sources Report a data error