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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

YieldMax PLTR Option Income Strategy ETF logo
$67.12 -0.21 (-0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$67.09 -0.03 (-0.04%)
As of 07/18/2025 08:00 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 19 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A37.65%226,902,000
2United States Treasury Bills 0%N/A23.71%144,883,000
3United States Treasury Notes 4.25%N/A21.88%131,680,000
4United States Treasury Bills 0%N/A12.41%76,671,000
5United States Treasury Bills 0%N/A11.52%69,708,000
6PLTR US 07/18/25 C140N/A10.87%47,057
7First American Government Obligations FundN/A1.00%6,005,380
8PLTR US 06/27/25 C150N/A0.24%25,277
9PLTR US 07/03/25 C160N/A0.21%18,383
10PLTR US 07/03/25 C155N/A0.06%2,397
11PLTR US 06/27/25 C152.5N/A0.01%1,000
12US DOLLARSN/A0.00%2,356
13PLTR US 06/27/25 C145N/A-0.03%1,000
14PLTR US 07/03/25 C150N/A-0.12%2,397
15PLTR US 07/03/25 C152.5N/A-0.63%18,383
16Cash OffsetN/A-0.81%4,900,666
17PLTR US 06/27/25 C143N/A-0.89%25,277
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.63%9,809,224
19Pltr 07/18/2025 140.01 PN/A-15.43%47,057

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    100.1%

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This page (NYSEARCA:PLTY) was last updated on 7/19/2025 by MarketBeat.com Staff
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