PLTY

YieldMax PLTR Option Income Strategy ETF

$28.43

-0.21 (-0.73%)

AUM $344.42M

Expense Ratio 1.07%

NAV $30.82

Asset Class Equity

Inception 10/07/2024

Provider YieldMax

Top Holdings

1 912797RG4 United States Treasury Bill 08/06/2026 28.71% 2 912797RF6 United States Treasury Bill 07/09/2026 21.88% 3 912797QX8 United States Treasury Bill 06/11/2026 13.82% 4 912797RS8 United States Treasury Bill 09/03/2026 9.81% 5 2PLTR 260717P00150010 PLTR 07/17/2026 150.01 P 5.38% 6 912797TR8 United States Treasury Bill 05/12/2026 4.30% 7 2PLTR 260618P00150010 PLTR 06/18/2026 150.01 P 4.26% 8 2PLTR 260515P00150010 PLTR 05/15/2026 150.01 P 2.95% 9 PLTR 260508C00142000 PLTR US 05/08/26 C142 2.67% 10 FGXXX First American Government Obligations Fund 12/01/2031 2.62%

Fund Description

PLTY, the YieldMax PLTR Option Income Strategy ETF, is an actively managed fund aiming to produce regular weekly income. It accomplishes this by strategically selling call options or call spreads tied to PLTR. This approach is designed to collect option premiums while simultaneously allowing investors to participate in potential appreciation of PLTR's stock price.