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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

$78.97 -2.66 (-3.26%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$85.27 +6.30 (+7.98%)
As of 02/21/2025 07:51 PM 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 14 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A39.57%51,935,799
2PLTR US 02/07/25 C84N/A30.57%12,022
3United States Treasury Bills 0%N/A12.48%16,396,000
4United States Treasury Bills 0%N/A12.48%16,444,000
5United States Treasury Bills 0%N/A12.14%16,118,000
6United States Treasury Notes 3.88%N/A11.10%14,611,000
7United States Treasury Notes 2.63%N/A10.60%13,960,000
8United States Treasury Notes 3%N/A10.59%13,977,000
9PLTR US 02/14/25 C109N/A6.33%12,022
10Cash OffsetN/A1.80%2,366,746
11US DOLLARSN/A0.01%12,003
12Pltr 02/07/2025 84.01 PN/A-5.52%12,022
13PLTR US 02/14/25 C103N/A-11.57%12,022
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-30.59%40,154,487

Geographic Exposure

  • United States
    68.2%

Currency Exposure

  • USD
    69.7%

Coupon Exposure

  • 2-4
    31.3%
  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    57.9%
  • 1-3
    10.8%
  • 5-10
    1.0%

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This page (NYSEARCA:PLTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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