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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

$62.04 +0.52 (+0.85%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$61.74 -0.30 (-0.48%)
As of 05/23/2025 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 24 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1PLTR US 07/18/25 C115N/A28.44%28,857
2United States Treasury Notes 3.88%N/A24.75%92,913,000
3United States Treasury Bills 0%N/A20.52%77,708,000
4United States Treasury Notes 4.25%N/A17.92%67,194,000
5United States Treasury Notes 3%N/A7.68%28,846,000
6First American Government Obligations FundN/A6.23%23,363,035
7United States Treasury Bills 0%N/A5.59%21,381,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.56%20,825,338
9United States Treasury Bills 0%N/A3.31%12,427,000
10PLTR US 05/23/25 C143N/A0.45%11,287
11PLTR US 05/16/25 C136N/A0.08%5,000
12PLTR US 05/16/25 C139N/A0.08%5,487
13PLTR US 05/16/25 C140N/A0.05%2,350
14PLTR US 05/16/25 C141N/A0.05%3,283
15PLTR US 05/23/25 C145N/A0.03%750
16PLTR US 05/16/25 C137N/A0.02%700
17PLTR US 05/16/25 C132N/A-0.04%700
18PLTR US 05/23/25 C136N/A-0.08%750
19PLTR US 05/16/25 C134N/A-0.56%11,120
20PLTR US 05/16/25 C126N/A-0.75%5,000
21PLTR US 05/23/25 C134N/A-1.40%11,287
22US DOLLARSN/A-2.42%9,060,882
23Cash OffsetN/A-3.39%12,701,302
24Pltr 07/18/2025 115.01 PN/A-12.12%28,857

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    97.2%

Coupon Exposure

  • 2-4
    30.6%
  • 4-6
    27.8%

Maturity Exposure

  • 0-1
    63.7%
  • 1-3
    24.1%
  • 5-10
    9.5%

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This page (NYSEARCA:PLTY) was last updated on 5/25/2025 by MarketBeat.com Staff
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