PLTY
YieldMax PLTR Option Income Strategy ETF
1W: +1.1%
1M: -9.3%
3M: -8.6%
YTD: -25.6%
1Y: -28.6%
$34.02
+0.02 (+0.06%)
Weekly Expected Move ±5.5%
$30
$32
$34
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$338M
Holdings23
Top 10 Wt114.8%
Volume185,000
Avg Volume233,880
Beta0.52
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 Bill 08/06/2026 | — | 38.58% | $129.9M | 130,884,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 29.40% | $99.0M | 99,457,000 |
| 3 | United States Treasury Bill 06/11/2026 | — | 18.57% | $62.5M | 62,645,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 13.19% | $44.4M | 44,859,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 5.69% | $19.2M | 19,444,000 |
| 6 | Cash & Other | — | 5.01% | $16.9M | 16,852,249 |
| 7 | PLTR US 07/17/26 C150 | — | 1.98% | $6.7M | 13,076 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 1.28% | $4.3M | 4,320,320 |
| 9 | PLTR US 06/18/26 C150 | — | 0.92% | $3.1M | 12,005 |
| 10 | PLTR US 05/22/26 C142 | — | 0.15% | $520,375 | 8,326 |
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 | — |