YieldMax PLTR Option Income Strategy ETF PLTY

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Price alert · PLTY

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28.97 USD -2.76 (-8.69%)

Nov 5, 2026, 2:49 PM EST

28.20 Day range 30.85
26.06 52-week range 62.25
YTD
-43.80%
1 year
-53.39%

YieldMax PLTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$338.78M
NAV
32.57
Holdings
0
Inception
2024-10-07
Top 10 weight
105.01%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.82%
  2. United States Treasury Bill 12/10/2026 16.89%
  3. United States Treasury Bill 02/18/2027 15.43%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 15.38%
  5. United States Treasury Bill 07/08/2027 14.41%
  6. Cash & Other 8.67%
  7. PLTR US 11/20/26 C165 3.77%
  8. First American Government Obligations Fund 12/01/2031 2.34%
  9. PLTR US 12/18/26 C185 1.76%
  10. PLTR 11/20/2026 165.01 P -1.46%
  11. PLTR 12/18/2026 185.01 P -5.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.02%
  • Other 9.97%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PLTY · largest positions

Funds holding PLTY, by value held
FundValue heldWeight in fund
YMAX $15.41M4.64%