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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

YieldMax PLTR Option Income Strategy ETF logo
$60.85 +0.22 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$60.82 -0.03 (-0.05%)
As of 06:29 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 23 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.97%157,126,000
2PLTR US 09/19/25 C140N/A24.92%37,307
3United States Treasury Notes 4.25%N/A22.79%131,680,000
4United States Treasury Bills 0%N/A16.73%98,561,000
5United States Treasury Notes 3.88%N/A10.74%62,109,000
6United States Treasury Bills 0%N/A10.60%63,494,000
7United States Treasury Bills 0%N/A1.94%11,574,000
8PLTR US 08/29/25 C167.5N/A0.73%13,757
9First American Government Obligations FundN/A0.39%2,236,862
10PLTR US 08/29/25 C162.5N/A0.38%4,350
11PLTR US 08/29/25 C170N/A0.31%7,500
12PLTR US 08/29/25 C172.5N/A0.16%5,000
13US DOLLARSN/A0.06%366,298
14PLTR US 08/22/25 C167.5N/A0.01%700
15PLTR US 08/22/25 C162.5N/A-0.03%700
16PLTR US 08/29/25 C157.5N/A-0.17%1,000
17Cash OffsetN/A-0.32%1,859,751
18PLTR US 08/29/25 C165N/A-0.39%5,000
19PLTR US 08/29/25 C155N/A-0.62%3,350
20PLTR US 08/29/25 C162.5N/A-0.77%7,500
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.41%8,157,783
22PLTR US 08/29/25 C160N/A-1.79%13,757
23Pltr 09/19/2025 140.01 PN/A-11.21%37,307

Geographic Exposure

  • United States
    174.2%

Currency Exposure

  • USD
    201.6%

Coupon Exposure

  • 4-6
    23.2%
  • 2-4
    10.7%

Maturity Exposure

  • 0-1
    61.3%
  • 1-3
    39.9%
  • 5-10
    0.5%

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This page (NYSEARCA:PLTY) was last updated on 9/2/2025 by MarketBeat.com Staff
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