PLTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Pltr Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 20 |
|---|
| SEC series ID | S000086363 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 37.258851% | 129,621,478.54 | 130,884,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.390872% | 98,770,270.3 | 99,457,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 17.933172% | 62,388,511.95 | 62,645,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 12.734367% | 44,302,156.71 | 44,859,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 5.582953% | 19,422,785.43 | 19,444,000 PA |
|---|
| FGXXX | First American Government Obli | 4.547866% | 15,821,775.56 | 15,821,776 NS |
|---|
| N/A | N/A | 2.476038% | 8,614,000 | 11,680 NC |
|---|
| PLTR 5 C150 | N/A | 1.528326% | 5,316,960 | 13,376 NC |
|---|
| N/A | N/A | 0.914885% | 3,182,835 | 9,501 NC |
|---|
| N/A | N/A | 0.250076% | 870,000 | 2,400 NC |
|---|
| N/A | N/A | 0.003201% | 11,137.5 | 2,475 NC |
|---|
| N/A | N/A | 0.001473% | 5,125 | 2,050 NC |
|---|
| N/A | N/A | 0.000517% | 1,800 | 400 NC |
|---|
| N/A | N/A | -0.00161% | -5,600 | -400 NC |
|---|
| N/A | N/A | -0.006187% | -21,525 | -2,050 NC |
|---|
| N/A | N/A | -0.009116% | -31,712.5 | -1,475 NC |
|---|
| N/A | N/A | -0.009342% | -32,500 | -1,000 NC |
|---|
| N/A | N/A | -1.966997% | -6,843,075 | -11,901 NC |
|---|
| N/A | N/A | -5.622662% | -19,560,928.64 | -13,376 NC |
|---|
| N/A | N/A | -5.851474% | -20,356,955.2 | -11,680 NC |
|---|