YieldMax PLTR Option Income Strategy ETF logo PLTY - YieldMax PLTR Option Income Strategy ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 08/06/2026 912797RG4 28.71% $129.75M
2 United States Treasury Bill 07/09/2026 912797RF6 21.88% $98.87M
3 United States Treasury Bill 06/11/2026 912797QX8 13.82% $62.45M
4 United States Treasury Bill 09/03/2026 912797RS8 9.81% $44.35M
5 PLTR 07/17/2026 150.01 P 2PLTR 260717P00150010 5.38% $-24,321,046
6 United States Treasury Bill 05/12/2026 912797TR8 4.30% $19.44M
7 PLTR 06/18/2026 150.01 P 2PLTR 260618P00150010 4.26% $-19,242,094
8 PLTR 05/15/2026 150.01 P 2PLTR 260515P00150010 2.95% $-13,634,692
9 PLTR US 05/08/26 C142 PLTR 260508C00142000 2.67% $-12,336,678
10 First American Government Obligations Fund 12/01/2031 FGXXX 2.62% $11.83M

Country Allocation

Country Weight
United States 100.52%
Other 0.95%

Sector Allocation

Sector Exposure
Cash & Others 100.00%