PLTY ETF

$38.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$332M
Expense Ratio
1.07%
Dividend Yield (Current)
127.52%
Holdings
20
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-24.56%
1 Year-14.20%

Asset Allocation

Bonds: 97.38%
Cash: 3.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202637.81%
B 0 07/09/26Treasury Bill 0% Jul 09, 202619.41%
-U.S. Treasury Bills 2027-02-1818.96%
-Treasury Bill 12/10/202615.95%
-B 10/15/26 Govt14.07%
Top 10 Concentration: 130.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
127.52%
Frequency
Weekly
Latest Distribution
$0.33
Jul 30, 2026
12M Distributions
45 payments
Total: $35.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PLTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PLTY ETF Overview

PLTY ETF (YieldMax PLTR Option Income Strategy ETF) is managed by YieldMax ETF with $332.1M in net assets. PLTY expense ratio is 1.07%, holding 20 positions across sectors including Financials, Other. Inception date: 2024-10-07.

PLTY performance shows a YTD return of -24.56%. The 1-year return is -14.20%. PLTY dividend yield stands at 127.52%, paid weekly.

PLTY top holdings include Treasury Bill 0% Aug 06, 2026 (37.8%), Treasury Bill 0% Jul 09, 2026 (19.4%), U.S. Treasury Bills 2027-02-18 (19.0%), Treasury Bill 12/10/2026 (15.9%), B 10/15/26 Govt (14.1%). View all PLTY holdings, sector breakdown, or dividend history.

PLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-23.57%
YTD
-24.56%
1 Year
-14.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 26%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials37.81%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials19.41%
3-U.S. Treasury Bills 2027-02-18Other18.96%
4-Treasury Bill 12/10/2026Other15.95%
5-B 10/15/26 GovtOther14.07%
6-Us T Bill Zcp 09/03/26Other12.92%
7-Africell Holding Ltd Sr Secured 144A 10/29 10.5 10 Other5.54%
8FGXXXFirst American Government Obligations FundFinancials3.03%
9-Pltr Us 08/21/26 C140Other2.62%
10-Istel_24-2 D Regs 4.11 05/27/2039Other0.48%