PLTY Holdings
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
ETF-Level Metrics
AUM$391M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 24.79% | $91.6M | 92,780,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | — | 15.03% | $55.5M | 55,977,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 13.73% | $50.8M | 51,572,000 | — | — | — |
| 4 | United States Treasury Bill 07/08/2027 Bond | — | 12.81% | $47.4M | 48,965,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 10.12% | $37.4M | 37,457,000 | — | — | — |
| 6 | Cash & Other Cash | — | 8.92% | $33.0M | 32,973,855 | — | — | — |
| 7 | PLTR US 11/20/26 C165 Private | — | 8.02% | $29.7M | 10,096 | — | — | — |
| 8 | PLTR US 10/16/26 C170 Private | — | 4.93% | $18.2M | 9,650 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.78% | $14.0M | 13,957,098 | — | — | — |
| 10 | PLTR US 10/02/26 C205 Private | — | 0.02% | $64,500 | 10,750 | — | — | — |
| 11 | PLTR US 10/02/26 C202.5 Private | — | —% | $5,220 | 580 | — | — | — |
| 12 | PLTR US 10/02/26 C195 Private | — | -0.01% | $-24,360 | -580 | — | — | — |
| 13 | PLTR US 10/02/26 C197.5 Private | — | -0.07% | $-258,000 | -10,750 | — | — | — |
| 14 | PLTR 10/16/2026 170.01 P Private | — | -0.38% | $-1,394,425 | -9,650 | — | — | — |
| 15 | PLTR 11/20/2026 165.01 P Private | — | -1.69% | $-6,251,039 | -10,096 | — | — | — |