PLTY ETF

PLTY ETF
$35.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$383M
Expense Ratio
1.07%
Dividend Yield (Current)
123.43%
Holdings
30
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
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202723.26%
-United States Treasury Bill 12/10/202614.06%
-Pltr Us 09/18/26 C13514.02%
-United States Treasury Bill 02/18/202712.85%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.40%
Top 10 Concentration: 102.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
123.43%
Frequency
Weekly
Latest Distribution
$0.28
Sep 10, 2026
12M Distributions
49 payments
Total: $28.58

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 $382.8M in net assets. PLTY expense ratio is 1.07%, holding 30 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 Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (23.3%), United States Treasury Bill 12/10/2026 (14.1%), Pltr Us 09/18/26 C135 (14.0%), United States Treasury Bill 02/18/2027 (12.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.4%). 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 (102.6% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.26%
2-United States Treasury Bill 12/10/2026Other14.06%
3-Pltr Us 09/18/26 C135Other14.02%
4-United States Treasury Bill 02/18/2027Other12.85%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.40%
6-United States Treasury Bill 09/03/2026Other9.62%
7-Cash & OtherOther8.71%
8-Pltr Us 10/16/26 C170Other6.01%
9FGXXXFirst American Government Obligations FundFinancials1.35%
10-Pltr Us 09/04/26 C195Other0.29%