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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

$52.51 +1.75 (+3.45%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$53.92 +1.42 (+2.69%)
As of 09:22 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 15 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1PLTR US 05/16/25 C80N/A28.27%20,087
2US DOLLARSN/A25.87%44,255,312
3United States Treasury Notes 3.88%N/A20.50%35,109,000
4United States Treasury Notes 3%N/A20.11%34,528,000
5United States Treasury Bills 0%N/A12.92%22,282,000
6United States Treasury Bills 0%N/A12.77%21,958,000
7United States Treasury Bills 0%N/A11.04%19,178,000
8United States Treasury Notes 2.63%N/A7.95%13,604,000
9First American Government Obligations FundN/A1.36%2,322,544
10PLTR US 04/04/25 C97N/A0.37%20,087
11Cash OffsetN/A0.29%502,901
12PLTR US 04/04/25 C91N/A-0.07%1,700
13PLTR US 04/04/25 C90N/A-1.55%18,387
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-17.20%29,424,428
15Pltr 05/16/2025 80.01 PN/A-22.65%20,087

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    91.3%

Coupon Exposure

  • 2-4
    48.6%
  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    69.5%
  • 1-3
    20.5%
  • 5-10
    1.4%

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This page (NYSEARCA:PLTY) was last updated on 4/8/2025 by MarketBeat.com Staff
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