PLTY ETF

PLTY ETF
$37.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$374M
Expense Ratio
1.07%
Dividend Yield (Current)
78.09%
Holdings
34
Inception Date
Oct 7, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+22.00%

Asset Allocation

Stocks: 3.38%
Bonds: 76.19%
Cash: 17.80%
Other: 2.63%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202723.75%
-Cash & Other17.80%
-United States Treasury Bill 12/10/202614.37%
-United States Treasury Bill 02/18/202713.13%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.68%
Top 10 Concentration: 108.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
78.09%
Frequency
Weekly
Latest Distribution
$0.27
Sep 24, 2026
12M Distributions
51 payments
Total: $29.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTY ETF Overview

PLTY ETF (YieldMax PLTR Option Income Strategy ETF) is managed by YieldMax ETF with $374.2M in net assets. PLTY expense ratio is 1.07%, holding 34 positions across sectors including Financials. Inception date: 2024-10-07.

PLTY performance shows a YTD return of 10.62%. The 1-year return is 22.00%. PLTY dividend yield stands at 78.09%, paid weekly.

PLTY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (23.8%), Cash & Other (17.8%), United States Treasury Bill 12/10/2026 (14.4%), United States Treasury Bill 02/18/2027 (13.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.7%). Go to all PLTY holdings, PLTY sectors, or PLTY dividends.

PLTY can be compared against other funds. Use PLTY overlap to find shared positions, or PLTY vs another fund for a side-by-side view. PLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PLTY

PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTIPLTY vs IVVPLTY vs SCHDPLTY vs VYMPLTY vs VXUS
1 Month
+44.46%
YTD
+10.62%
1 Year
+22.00%
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.75%
2-Cash & OtherOther17.80%
3-United States Treasury Bill 12/10/2026Other14.37%
4-United States Treasury Bill 02/18/2027Other13.13%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.68%
6-Treasury Bill7/08/2027Other12.26%
7-Pltr Us 11/20/26 C165Other6.44%
8-Pltr Us 10/16/26 C170Other3.43%
9FGXXXFirst American Government Obligations FundFinancials3.38%
10-Pltr Us 09/18/26 C175Other0.89%