YieldMax PLTR Option Income Strategy ETF PLTY

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Price alert · PLTY

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31.80 USD -0.99 -3.01%

As of Nov 3, 9:46 AM ET

Bid
31.70 × 6
Ask
31.81 × 9
30.81 Day range 31.98
26.06 52-week range 64.41
YTD
-38.31%
1 year
-52.46%
Open
31.20
Prev close
32.79
Mkt cap
340.68M
Vol
67.29K
Avg vol
198.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.81
High
31.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.69
200-d avg
60.18

1D chart

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YieldMax PLTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$350.98M
NAV
33.75
Holdings
0
Inception
2024-10-07
Top 10 weight
110.08%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 26.16%
  2. United States Treasury Bill 12/10/2026 15.88%
  3. United States Treasury Bill 02/18/2027 14.51%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.47%
  5. United States Treasury Bill 07/08/2027 13.56%
  6. Cash & Other 8.79%
  7. PLTR US 11/20/26 C165 7.86%
  8. PLTR US 12/18/26 C185 4.26%
  9. PLTR US 11/06/26 C195 2.30%
  10. First American Government Obligations Fund 12/01/2031 2.28%
  11. PLTR US 11/06/26 C197.5 1.06%
  12. PLTR US 11/06/26 C212.5 0.28%
  13. PLTR US 11/06/26 C202.5 -0.48%
  14. PLTR US 11/06/26 C190 -1.51%
  15. PLTR 11/20/2026 165.01 P -1.98%
  16. PLTR US 11/06/26 C187.5 -3.23%
  17. PLTR 12/18/2026 185.01 P -4.22%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.39%
  • Other 17.61%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PLTY · largest positions

Funds holding PLTY, by value held
FundValue heldWeight in fund
YMAX $16.81M5.00%