PLTY - YieldMax PLTR Option Income Strategy ETF

Price: -- --

Fund Details

ETF Company YieldMax

AUM $390.44M

Asset Class Equity

NAV $38.66

Expense Ratio 0.99%

Inception Date 10/07/2024

Website Visit Site

The YieldMax PLTR Option Income Strategy ETF (PLTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on PLTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of PLTR.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	27.02%	$129.32M
2	United States Treasury Bill 07/09/2026	912797RF6	20.59%	$98.54M
3	United States Treasury Bill 06/11/2026	912797QX8	14.38%	$68.86M
4	PLTR 02/20/2026 180.01 P	2PLTR 260220P00180010	11.24%	$-61,811,459
5	United States Treasury Bill 09/03/2026	912797RS8	8.31%	$39.78M
6	PLTR 03/20/2026 180.01 P	2PLTR 260320P00180010	6.57%	$-40,941,173
7	United States Treasury Bill 02/19/2026	912797PM3	6.28%	$29.08M
8	PLTR 01/16/2026 200.01 P	2PLTR 260116P00200010	4.64%	N/A
9	PLTR 03/20/2026 150.01 P	2PLTR 260320P00150010	4.24%	$-18,407,378
10	United States Treasury Bill 05/12/2026	912797TR8	4.05%	$19.38M

Country Allocation

Country	Weight
United States	93.11%
Other	6.89%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%