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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

$63.50 +0.50 (+0.79%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$63.52 +0.02 (+0.02%)
As of 04:16 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 21 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1PLTR US 05/16/25 C80N/A36.54%26,187
2United States Treasury Notes 3.88%N/A18.39%48,146,000
3United States Treasury Notes 3%N/A14.75%38,671,000
4United States Treasury Bills 0%N/A12.23%32,390,000
5United States Treasury Notes 4.25%N/A8.61%22,502,000
6United States Treasury Bills 0%N/A8.48%22,282,000
7United States Treasury Bills 0%N/A8.38%21,958,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.44%11,595,523
9US DOLLARSN/A3.98%10,393,348
10First American Government Obligations FundN/A0.94%2,449,709
11PLTR US 04/25/25 C115N/A0.37%20,537
12PLTR US 04/25/25 C106N/A0.12%3,500
13PLTR US 04/25/25 C103N/A0.09%1,400
14PLTR US 04/25/25 C107N/A0.02%750
15PLTR US 04/25/25 C97N/A-0.19%750
16PLTR US 04/25/25 C98N/A-0.24%1,000
17PLTR US 04/25/25 C95N/A-0.42%1,400
18PLTR US 04/25/25 C99N/A-0.42%2,500
19PLTR US 04/25/25 C105N/A-1.99%20,537
20Cash OffsetN/A-2.09%5,468,244
21Pltr 05/16/2025 80.01 PN/A-11.98%26,187

Geographic Exposure

  • United States
    77.5%

Currency Exposure

  • USD
    81.5%

Coupon Exposure

  • 2-4
    34.8%
  • 4-6
    11.8%

Maturity Exposure

  • 0-1
    60.2%
  • 1-3
    20.5%
  • 5-10
    0.9%

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This page (NYSEARCA:PLTY) was last updated on 4/29/2025 by MarketBeat.com Staff
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