YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings List

$31.50 +0.61 (+1.97%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$31.14 -0.36 (-1.13%)

As of 11/11/2026 07:51 PM Eastern

What stocks does PLTY hold?

The YieldMax PLTR Option Income Strategy ETF (PLTY) has 18 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. 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 18 PLTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	28.75%	92,780,000
2	United States Treasury Bills 0%	N/A	17.46%	55,977,000
3	United States Treasury Bills 0%	N/A	15.95%	51,572,000
4	United States Treasury Notes 3.38%	N/A	15.90%	51,246,000
5	United States Treasury Bills 0%	N/A	14.90%	48,965,000
6	OTHER ASSETS AND LIABILITIES	N/A	10.66%	34,057,475
7	PLTR US 11/20/26 C165	N/A	10.17%	10,596
8	PLTR US 12/18/26 C185	N/A	6.81%	8,775
9	PLTR US 11/13/26 C165	N/A	1.51%	5,000
10	PLTR US 11/13/26 C170	N/A	1.41%	7,775
11	PLTR US 11/13/26 C172.5	N/A	1.00%	6,596
12	First American Government Obligs X	N/A	0.79%	2,519,890
13	PLTR US 11/13/26 C167.5	N/A	-1.83%	6,596
14	PLTR US 11/13/26 C160	N/A	-2.38%	5,000
15	PLTR US 11/13/26 C165	N/A	-2.55%	7,775
16	Cash Offset	N/A	-3.06%	9,779,245
17	Pltr 11/20/2026 165.01 P	N/A	-5.96%	10,596
18	Pltr 12/18/2026 185.01 P	N/A	-9.54%	8,775

PLTY Geographic Exposure

PLTY's largest geographic exposure is United States at 94.0%.

United States
94.0%

PLTY Currency Exposure

PLTY is exclusively exposed to USD.

USD
94.0%

PLTY Sector Exposure

PLTY's largest sector exposure is Government at 28.8%.

Government
28.8%

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MarketBeat tracks YieldMax PLTR Option Income Strategy ETF holdings and portfolio composition, last updated on 11/11/2026.

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YieldMax PLTR Option Income Strategy ETF (PLTY) Holdings List