PLTY
YieldMax PLTR Option Income Strategy ETF
1W: +1.9%
1M: +15.2%
3M: -25.7%
YTD: -10.0%
1Y: +3.1%
$41.12
+0.18 (+0.44%)
After Hours: $40.57 (-0.55, -1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$411M
Holdings19
Top 10 Wt98.4%
Beta1.53
% 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 | 20 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 29.71% | $118.0M | 119,619,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 21.97% | $87.2M | 88,223,000 | — | — | — |
| 3 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 17.31% | $68.7M | 69,299,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 7.20% | $28.6M | 29,084,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.96% | $23.7M | 23,656,804 | — | — | — |
| 6 | PLTR US 04/17/26 C140 Private | PLTR 260417C00140000 | 5.94% | $23.6M | 13,851 | — | — | — |
| 7 | Cash & Other Cash | — | 5.63% | $22.3M | 22,336,216 | — | — | — |
| 8 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 4.87% | $19.3M | 19,444,000 | — | — | — |
| 9 | PLTR US 04/17/26 C150 Private | PLTR 260417C00150000 | 3.17% | $12.6M | 12,190 | — | — | — |
| 10 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 2.22% | $8.8M | 8,827,000 | — | — | — |
| 11 | PLTR US 03/20/26 C160 Private | PLTR 260320C00160000 | 0.03% | $114,880 | 3,590 | — | — | — |
| 12 | PLTR US 03/20/26 C162.5 Private | PLTR 260320C00162500 | 0.02% | $90,640 | 6,251 | — | — | — |
| 13 | PALANTIR CLL OPT 03/26 167.500 Private | PLTR 260327C00167500 | 0.02% | $95,375 | 1,750 | — | — | — |
| 14 | PLTR US 03/20/26 C165 Private | PLTR 260320C00165000 | 0.01% | $46,425 | 6,190 | — | — | — |
| 15 | PLTR US 03/20/26 C167.5 Private | PLTR 260320C00167500 | —% | $18,000 | 4,000 | — | — | — |
| 16 | PALANTIR CLL OPT 03/26 160 Private | PLTR 260327C00160000 | -0.08% | $-336,875 | -1,750 | — | — | — |
| 17 | PLTR US 03/20/26 C157.5 Private | PLTR 260320C00157500 | -0.18% | $-733,032 | -10,181 | — | — | — |
| 18 | PLTR US 03/20/26 C155 Private | PLTR 260320C00155000 | -0.37% | $-1,462,725 | -9,850 | — | — | — |
| 19 | PLTR 04/17/2026 140.01 P Private | 2PLTR 260417P00140010 | -1.32% | $-5,242,314 | -13,851 | — | — | — |
| 20 | PLTR 04/17/2026 150.01 P Private | 2PLTR 260417P00150010 | -2.16% | $-8,581,742 | -12,190 | — | — | — |