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 the top 10 of 30 holdings · as of Sep 1, 2026
Top 10 weight
102.57%
PLTY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

PLTY ETF Top Holdings

PLTY holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 102.57%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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