PLTY ETF

PLTY ETF
$38.33
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Fund Essentials - as of Aug 6, 2026

Net Assets
$389M
Expense Ratio
1.07%
Dividend Yield (Current)
123.43%
Holdings
29
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-23.18%
1 Year-17.91%

Asset Allocation

Bonds: 107.89%
Other: 9.73%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0625.11%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202724.79%
-United States Treasury Bill 02/18/202717.77%
-United States Treasury Bill 12/10/202614.95%
-United States Treasury 0.00 10/15/2026 0 2026-10-1513.19%
Top 10 Concentration: 137.62%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
123.43%
Frequency
Weekly
Latest Distribution
$0.75
Aug 13, 2026
12M Distributions
46 payments
Total: $28.65

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 $389.4M in net assets. PLTY expense ratio is 1.07%, holding 29 positions across sectors including Financials. Inception date: 2024-10-07.

PLTY performance shows a YTD return of -23.18%. The 1-year return is -17.91%. PLTY dividend yield stands at 123.43%, paid weekly.

PLTY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (25.1%), Treasury Note 0.0238 05/15/2027 (24.8%), United States Treasury Bill 02/18/2027 (17.8%), United States Treasury Bill 12/10/2026 (14.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (13.2%). 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
+5.22%
YTD
-23.18%
1 Year
-17.91%
3 Year
N/A

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.11%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.79%
3-United States Treasury Bill 02/18/2027Other17.77%
4-United States Treasury Bill 12/10/2026Other14.95%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.19%
6-United States Treasury Bill 09/03/2026Other12.11%
7-Pltr Us 09/18/26 C135Other8.98%
8-Pltr Us 08/07/26 C130Other8.00%
9-Service Properties Trust 4.95% 10/1/2029Other6.88%
10-Pltr Us 08/21/26 C140Other5.84%