PLTY ETF

PLTY ETF
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T 2.375 05/15/27 is PLTY's largest holding at 23.26% of the fund as of Sep 1, 2026. PLTY is YieldMax PLTR Option Income Strategy ETF.

Showing top 18 of 18 holdings · as of Sep 1, 2026
PLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.26%		23.3%92,780,000$91.66MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 12/10/2026
14.06%		37.3%55,977,000$55.39M--
Sector and industry · Pro
3—Pltr Us 09/18/26 C135
14.02%		51.3%10,666$55.25M
4DebtUnited States Treasury Bill 02/18/2027
12.85%		64.2%51,572,000$50.64M
5DebtUnited States Treasury
12.40%		76.6%49,076,000$48.85M
6DebtUnited States Treasury Bill 09/03/2026
9.62%		86.2%37,911,000$37.90M
7—Cash & Other
8.71%		94.9%34,331,723$34.33M
8—Pltr Us 10/16/26 C170
6.01%		100.9%10,490$23.68M
9
FGXXX
First American Government Obligations Fund
1.35%		102.3%5,300,284$5.30M
10—Pltr Us 09/04/26 C195
0.29%		102.6%10,148$1.14M
11—Pltr Us 09/04/26 C182.5
0.25%		102.8%1,554$979.0K
12—Pltr Us 09/04/26 C197.5
0.10%		102.9%5,424$404.1K
13—Pltr Us 09/04/26 C192.5
0.01%		102.9%206$34.4K
14—Pltr 09/18/2026 135.01 P
-0.05%		102.9%-10,666$-202227
15—Pltr Us 09/04/26 C187.5
-0.36%		102.5%-4,030$-1400425
16—Pltr Us 09/04/26 C177.5
-0.40%		102.1%-1,554$-1565655
17—Pltr Us 09/04/26 C190
-0.73%		101.4%-11,748$-2872386
18—Pltr 10/16/2026 170.01 P
-1.41%		100.0%-10,490$-5549524
Not reported for this fund: share changes.
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PLTY ETF All Holdings

PLTY holdings total 30 positions. The top 10 holdings account for 102.6% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.3%, United States Treasury Bill 12/10/2026 at 14.1%, Pltr Us 09/18/26 C135 at 14.0%.

PLTY portfolio concentration is relatively high, with the top 10 representing 102.6% of total assets. The largest sector exposure is Financials at 24.6%.

PLTY sectors provide a detailed breakdown. PLTY overlap shows how holdings compare to other funds in your portfolio.

Compare PLTY

PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTIPLTY vs IVVPLTY vs SCHDPLTY vs VYMPLTY vs VXUS

PLTY ETF Holdings

18 of 30 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    23.26%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    14.06%
  • 3

    Pltr Us 09/18/26 C135

    Other
    14.02%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    12.85%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.40%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    9.62%
  • 7

    Cash & Other

    Other
    8.71%
  • 8

    Pltr Us 10/16/26 C170

    Other
    6.01%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.35%
  • 10

    Pltr Us 09/04/26 C195

    Other
    0.29%
  • 11

    Pltr Us 09/04/26 C182.5

    Other
    0.25%
  • 12

    Pltr Us 09/04/26 C197.5

    Other
    0.10%
  • 13

    Pltr Us 09/04/26 C192.5

    Other
    0.01%
  • 14

    Pltr 09/18/2026 135.01 P

    Other
    -0.05%
  • 15

    Pltr Us 09/04/26 C187.5

    Other
    -0.36%
  • 16

    Pltr Us 09/04/26 C177.5

    Other
    -0.40%
  • 17

    Pltr Us 09/04/26 C190

    Other
    -0.73%
  • 18

    Pltr 10/16/2026 170.01 P

    Other
    -1.41%