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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

YieldMax PLTR Option Income Strategy ETF logo
$60.06 -3.03 (-4.80%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$59.91 -0.15 (-0.25%)
As of 10/10/2025 07:59 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
1PLTR US 11/21/25 C160N/A27.12%36,957
2United States Treasury Bills 0%N/A22.94%157,126,000
3United States Treasury Bills 0%N/A19.40%134,308,000
4United States Treasury Notes 4.25%N/A19.30%131,680,000
5United States Treasury Bills 0%N/A14.20%99,853,000
6United States Treasury Bills 0%N/A6.82%47,825,000
7United States Treasury Notes 3.88%N/A2.85%19,444,000
8Cash OffsetN/A1.37%9,344,788
9First American Government Obligations FundN/A0.77%5,251,014
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%4,402,447
11PLTR US 10/03/25 C192.5N/A0.47%25,907
12PLTR US 10/03/25 C190N/A0.14%5,250
13PLTR US 10/03/25 C197.5N/A0.07%4,500
14US DOLLARSN/A0.05%365,162
15PLTR US 10/03/25 C195N/A0.02%1,300
16PLTR US 10/03/25 C187.5N/A-0.29%4,500
17PLTR US 10/03/25 C185N/A-0.45%4,850
18PLTR US 10/03/25 C182.5N/A-3.08%27,607
19Pltr 11/21/2025 160.01 PN/A-12.36%36,957

Geographic Exposure

  • United States
    174.7%

Currency Exposure

  • USD
    203.1%

Coupon Exposure

  • 4-6
    20.0%
  • 2-4
    3.0%

Maturity Exposure

  • 0-1
    57.6%
  • 1-3
    45.4%
  • 5-10
    0.2%

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This page (NYSEARCA:PLTY) was last updated on 10/11/2025 by MarketBeat.com Staff
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