ETF:PLTY | ETF Holdings | Yieldmax Pltr Option Income Strategy ETF

Companies included in PLTY

This is PLTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL130,884,000PA37.258851%
TREASURY BILLTREASURY BILL99,457,000PA28.390872%
TREASURY BILLTREASURY BILL62,645,000PA17.933172%
TREASURY BILLTREASURY BILL44,859,000PA12.734367%
TREASURY BILLTREASURY BILL19,444,000PA5.582953%
FGXXXFirst American Government Obli15,821,776NS4.547866%
N/AN/A11,680NC2.476038%
PLTR 5 C150N/A13,376NC1.528326%
N/AN/A9,501NC0.914885%
N/AN/A2,400NC0.250076%
N/AN/A2,475NC0.003201%
N/AN/A2,050NC0.001473%
N/AN/A400NC0.000517%
N/AN/A-400NC-0.00161%
N/AN/A-2,050NC-0.006187%
N/AN/A-1,475NC-0.009116%
N/AN/A-1,000NC-0.009342%
N/AN/A-11,901NC-1.966997%
N/AN/A-13,376NC-5.622662%
N/AN/A-11,680NC-5.851474%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.