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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings

YieldMax PLTR Option Income Strategy ETF logo
$64.64 +0.86 (+1.35%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$64.69 +0.05 (+0.09%)
As of 09/19/2025 07:58 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 Bills 0%N/A24.68%157,126,000
2PLTR US 11/21/25 C160N/A21.59%38,657
3United States Treasury Notes 4.25%N/A20.81%131,680,000
4United States Treasury Bills 0%N/A17.29%111,287,000
5United States Treasury Bills 0%N/A11.69%76,438,000
6United States Treasury Notes 3.88%N/A9.81%62,109,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.05%44,643,971
8United States Treasury Bills 0%N/A3.76%24,479,000
9First American Government Obligations FundN/A1.89%11,988,963
10Cash OffsetN/A1.47%9,288,195
11PLTR US 09/19/25 C182.5N/A0.31%14,257
12PLTR US 09/19/25 C180N/A0.28%8,850
13PLTR US 09/19/25 C185N/A0.19%10,550
14PLTR US 09/19/25 C177.5N/A0.17%5,000
15US DOLLARSN/A0.06%367,946
16PLTR US 09/19/25 C170N/A-0.43%5,000
17PLTR US 09/19/25 C175N/A-1.04%18,050
18PLTR US 09/19/25 C172.5N/A-1.06%15,607
19Pltr 11/21/2025 160.01 PN/A-18.52%38,657

Geographic Exposure

  • United States
    181.2%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    19.7%
  • 2-4
    7.6%

Maturity Exposure

  • 0-1
    50.8%
  • 1-3
    48.2%
  • 5-10
    0.2%

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This page (NYSEARCA:PLTY) was last updated on 9/20/2025 by MarketBeat.com Staff
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