PLTYOverviewHoldingsDividends
Fund holdings · YieldMax(R) PLTR Option Income Strategy ETF

PLTY holdings: all 11 positions

PLTY held 11 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 24.77%; the top 10 are 51.3% of the fund.

Share
Download CSVPLTY fund page
How much of the fund each position is · one bar per position, largest first
T 24.77%11 positionsPltr US 10/16/26 C215 0.04%

Every position

11 of 11 · click a column to sort
PLTY’s 11 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/2027T24.77%
2Pltr US 11/20/26 C16510.82%
3United States Treasury Note/Bond 3.375% 09/15/2027T10.01%
4Pltr US 12/18/26 C1856.87%
5Pltr US 10/16/26 C212.50.05%
6Pltr US 10/16/26 C2150.04%
7Pltr US 10/16/26 C2100.00%
8Pltr US 10/16/26 C205−0.18%
9Pltr US 10/16/26 C207.5−0.28%
10PLTR 11/20/2026 165.01 P−0.80%
11PLTR 12/18/2026 185.01 P−2.50%
United States Treasury Bill 12/10/202615.03%
United States Treasury Bill 02/18/202713.73%
United States Treasury Bill 07/08/202712.82%
United States Treasury Bill 10/15/202610.12%
First American Government Obligations Fund 12/01/20310.65%
Cash and other net assets−1.15%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) PLTR Option Income Strategy ETF
Positions11
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Top 10 together51.3%
Cash and other net assets51.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PLTY fund page→Overlap of PLTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PLTY, data as of Oct 14, 2026. https://etfiq.com/funds/plty/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.