YieldMax PLTR Option Income Strategy ETF (PLTY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax PLTR Option Inco...

AMEX: PLTY · Real-Time Price · USD
62.23
2.04 (3.39%)
At close: Sep 12, 2025, 3:59 PM
62.29
0.09%
After-hours: Sep 12, 2025, 05:14 PM EDT

PLTY Holdings List

As of Aug 26, 2025
The YieldMax PLTR Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury bill 11/06/2025 at 24.82%, United states treasury note/bond 4.25% 10/15/2025 at 20.98%, United states treasury bill 02/19/2026 at 15.40%, Pltr us 09/19/25 c140 at 12.15%, and United states treasury note/bond 3.875% 01/15/2026 at 9.89%.
11
95.72%
Equity
649.34M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797QP5 United states t... - - 157.13M 24.82%
2 91282CFP1 United states t... - - 131.68M 20.98%
3 912797PM3 United states t... - - 98.56M 15.40%
4 PLTR 250919C00140000 Pltr us 09/19/2... - - 37.31K 12.15%
5 91282CGE5 United states t... - - 62.11M 9.89%
6 912797RG4 United states t... - - 63.49M 9.75%
7 912797RF6 United states t... - - 11.57M 1.78%
8 FGXXX First american ... - - 4.26M 0.68%
9 PLTR 250829C00167500 Pltr us 08/29/2... - - 15.26K 0.19%
10 PLTR 250829C00172500 Pltr us 08/29/2... - - 13.55K 0.08%
11 PLTR 250829C00170000 Pltr us 08/29/2... - - 8.5K 0.07%