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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

$67.40 +0.89 (+1.34%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$68.55 +1.15 (+1.71%)
As of 08:08 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 22 PLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A28.32%147,882,000
2PLTR US 07/18/25 C115N/A26.64%40,957
3United States Treasury Notes 4.25%N/A23.56%122,840,000
4United States Treasury Bills 0%N/A14.79%77,708,000
5United States Treasury Bills 0%N/A12.63%67,014,000
6United States Treasury Notes 3%N/A5.53%28,846,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.17%21,760,037
8United States Treasury Bills 0%N/A1.47%7,684,000
9PLTR US 06/13/25 C136N/A0.33%8,101
10PLTR US 06/13/25 C138N/A0.27%8,000
11PLTR US 06/13/25 C137N/A0.23%6,287
12First American Government Obligations FundN/A0.18%948,530
13PLTR US 06/13/25 C140N/A0.14%5,483
14PLTR US 06/06/25 C141N/A0.10%5,483
15PLTR US 06/06/25 C138N/A0.07%7,603
16US DOLLARSN/A0.00%2,704
17PLTR US 06/06/25 C130N/A-0.51%13,086
18PLTR US 06/13/25 C129N/A-0.68%6,287
19PLTR US 06/13/25 C128N/A-0.93%8,101
20PLTR US 06/13/25 C131N/A-1.19%13,483
21Cash OffsetN/A-4.59%23,921,465
22Pltr 07/18/2025 115.01 PN/A-10.51%40,957

Geographic Exposure

  • United States
    165.8%

Currency Exposure

  • USD
    199.0%

Coupon Exposure

  • 2-4
    32.6%
  • 4-6
    23.6%

Maturity Exposure

  • 0-1
    69.7%
  • 1-3
    28.8%
  • 5-10
    0.4%

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This page (NYSEARCA:PLTY) was last updated on 6/16/2025 by MarketBeat.com Staff
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