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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

YieldMax PLTR Option Income Strategy ETF logo
$76.25 +0.60 (+0.79%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$76.50 +0.25 (+0.33%)
As of 04:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1PLTR US 09/19/25 C140N/A25.66%40,207
2United States Treasury Bills 0%N/A24.62%155,400,000
3United States Treasury Notes 4.25%N/A21.11%131,680,000
4United States Treasury Notes 3.88%N/A20.36%127,180,000
5United States Treasury Bills 0%N/A13.67%87,303,000
6United States Treasury Bills 0%N/A9.03%56,463,000
7First American Government Obligations FundN/A1.22%7,598,147
8PLTR US 08/01/25 C167.5N/A0.54%22,557
9Cash OffsetN/A0.32%2,002,188
10PLTR US 08/01/25 C170N/A0.14%8,650
11PLTR US 08/01/25 C172.5N/A0.08%9,000
12US DOLLARSN/A0.06%366,477
13PLTR US 08/01/25 C165N/A-0.31%9,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.75%4,702,462
15PLTR US 08/01/25 C162.5N/A-1.70%31,207
16Pltr 09/19/2025 140.01 PN/A-14.05%40,207

Geographic Exposure

  • United States
    81.6%

Currency Exposure

  • USD
    100.3%

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This page (NYSEARCA:PLTY) was last updated on 8/8/2025 by MarketBeat.com Staff
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