PLTY
YieldMax PLTR Option Income Strategy ETF
1W: +0.3%
1M: +7.3%
3M: +19.8%
YTD: -19.7%
1Y: -39.0%
$36.67
-0.17 (-0.46%)
Weekly Expected Move ±3.9%
$34
$35
$37
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$391M
Holdings15
Top 10 Wt102.1%
Volume203,200
Avg Volume210,471
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 24.79% | $91.6M | 92,780,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 15.03% | $55.5M | 55,977,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 13.73% | $50.8M | 51,572,000 |
| 4 | United States Treasury Bill 07/08/2027 | — | 12.81% | $47.4M | 48,965,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 10.12% | $37.4M | 37,457,000 |
| 6 | Cash & Other | — | 8.92% | $33.0M | 32,973,855 |
| 7 | PLTR US 11/20/26 C165 | — | 8.02% | $29.7M | 10,096 |
| 8 | PLTR US 10/16/26 C170 | — | 4.93% | $18.2M | 9,650 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 3.78% | $14.0M | 13,957,098 |
| 10 | PLTR US 10/02/26 C205 | — | 0.02% | $64,500 | 10,750 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | PLTR 260618C00150000 | Removed | — |
| 2026-05-21 | 2PLTR 260717P00150010 | Removed | — |
| 2026-05-21 | PLTR 260515C00147000 | Removed | — |
| 2026-05-21 | PLTR 260515C00138000 | Removed | — |
| 2026-05-21 | PLTR 260515C00143000 | Removed | — |