# PLTY holdings: all 11 positions

> PLTY holds 11 positions as of Oct 14, 2026. The largest is T at 24.77%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/PLTY/TidalFG_Holdings_PLTY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 24.77% |
| 2 | Pltr US 11/20/26 C165 |  | 10.82% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 10.01% |
| 4 | Pltr US 12/18/26 C185 |  | 6.87% |
| 5 | Pltr US 10/16/26 C212.5 |  | 0.05% |
| 6 | Pltr US 10/16/26 C215 |  | 0.04% |
| 7 | Pltr US 10/16/26 C210 |  | 0.00% |
| 8 | Pltr US 10/16/26 C205 |  | −0.18% |
| 9 | Pltr US 10/16/26 C207.5 |  | −0.28% |
| 10 | PLTR 11/20/2026 165.01 P |  | −0.80% |
| 11 | PLTR 12/18/2026 185.01 P |  | −2.50% |
| | United States Treasury Bill 12/10/2026 | | 15.03% |
| | United States Treasury Bill 02/18/2027 | | 13.73% |
| | United States Treasury Bill 07/08/2027 | | 12.82% |
| | United States Treasury Bill 10/15/2026 | | 10.12% |
| | First American Government Obligations Fund 12/01/2031 | | 0.65% |
| | Cash and other net assets | | −1.15% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/plty/holdings/plty-holdings.csv (CSV) or https://etfiq.com/data/books/plty.json (JSON).

Fund page: https://etfiq.com/funds/plty

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