PLTY ETF

PLTY ETF
$29.65
See how much of PLTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 2.375 05/15/27 is PLTY's largest holding at 24.80% of the fund as of Oct 16, 2026. PLTY is YieldMax PLTR Option Income Strategy ETF.

Showing the top 10 of 13 holdings · as of Oct 16, 2026
Top 10 weight
103.50%
PLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
24.80%		24.8%92,780,000$91.71MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 12/10/2026
15.04%		39.8%55,977,000$55.64M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
13.75%		53.6%51,572,000$50.84M
4DebtTreasury Bill7/08/2027
12.83%		66.4%48,965,000$47.46M
5—Pltr Us 11/20/26 C165
10.67%		77.1%10,096$39.48M
6DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
10.03%		87.1%37,457,000$37.09M
7—Cash & Other
9.57%		96.7%35,406,725$35.41M
8—Pltr US 12/18/26 C185
6.80%		103.5%9,250$25.16M
9—Pltr US 10/16/26 C212.5
0.01%		103.5%4,100$41.0K
10—Pltr US 10/16/26 C210
0.00%		103.5%198$4.1K
More holdings · Pro
FundXLS Pro
See the other 3 holdings of PLTY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

PLTY ETF Top Holdings

PLTY holdings top 10 positions. The top 10 holdings account for 103.5% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.8%, United States Treasury Bill 12/10/2026 at 15.0%, United States Treasury Bill 02/18/2027 at 13.8%.

PLTY portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 34.8%.

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 13 holdingsTop 10 Weight: 103.50%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.80%
2-United States Treasury Bill 12/10/2026Other15.04%
3-United States Treasury Bill 02/18/2027Other13.75%
4-Treasury Bill7/08/2027Other12.83%
5-Pltr Us 11/20/26 C165Other10.67%
6T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials10.03%
7-Cash & OtherOther9.57%
8-PLTR US 12/18/26 C185Other6.80%
9-PLTR US 10/16/26 C212.5Other0.01%
10-PLTR US 10/16/26 C210Other-
Want to see all 13 holdings?

Holdings Distribution

Loading chart...