YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings List

$37.06 -0.14 (-0.36%)

As of 02:22 PM Eastern

What stocks does PLTY hold?

The YieldMax PLTR Option Income Strategy ETF (PLTY) top stock holdings include United States Treasury Notes 2.38%, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 17 PLTY holdings ordered by weight make up 100.00% of the total fund. PLTY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete PLTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 PLTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	23.75%	92,780,000
2	OTHER ASSETS AND LIABILITIES	N/A	17.80%	68,706,005
3	United States Treasury Bills 0%	N/A	14.37%	55,977,000
4	United States Treasury Bills 0%	N/A	13.13%	51,572,000
5	United States Treasury Bills 0%	N/A	12.68%	49,076,000
6	PLTR US 11/20/26 C165	N/A	12.58%	11,266
7	United States Treasury Bills 0%	N/A	12.26%	48,965,000
8	PLTR US 10/16/26 C170	N/A	8.51%	11,040
9	First American Government Obligs X	N/A	3.38%	13,025,829
10	PLTR US 09/18/26 C175	N/A	1.32%	10,360
11	PLTR US 09/18/26 C177.5	N/A	0.79%	7,366
12	PLTR US 09/18/26 C180	N/A	0.21%	2,290
13	PLTR US 09/18/26 C172.5	N/A	-1.46%	7,366
14	PLTR US 09/18/26 C170	N/A	-2.94%	12,650
15	Cash Offset	N/A	-3.20%	12,352,216
16	Pltr 10/16/2026 170.01 P	N/A	-5.56%	11,040
17	Pltr 11/20/2026 165.01 P	N/A	-7.62%	11,266

PLTY Geographic Exposure

PLTY's largest geographic exposure is United States at 78.1%.

United States
78.1%

PLTY Currency Exposure

PLTY is exclusively exposed to USD.

USD
78.1%

PLTY Sector Exposure

PLTY's largest sector exposure is Government at 23.9%.

Government
23.9%

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MarketBeat tracks YieldMax PLTR Option Income Strategy ETF holdings and portfolio composition, last updated on 9/16/2026.

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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings List