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YieldMax PLTR Option Income Strategy ETF PLTY

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Price alert · PLTY

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31.62 USD -0.90 (-2.77%)

Nov 4, 2026, 12:40 PM EST

30.60 Day range 32.91
26.24 52-week range 63.04
YTD
-38.66%
1 year
-49.84%

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
106.22%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 27.11%
  2. United States Treasury Bill 12/10/2026 16.46%
  3. United States Treasury Bill 02/18/2027 15.04%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.99%
  5. United States Treasury Bill 07/08/2027 14.05%
  6. Cash & Other 9.12%
  7. PLTR US 11/20/26 C165 4.69%
  8. First American Government Obligations Fund 12/01/2031 2.37%
  9. PLTR US 12/18/26 C185 2.27%
  10. PLTR US 11/06/26 C195 0.12%
  11. PLTR US 11/06/26 C197.5 0.04%
  12. PLTR US 11/06/26 C190 -0.13%
  13. PLTR US 11/06/26 C187.5 -0.35%
  14. PLTR 11/20/2026 165.01 P -1.32%
  15. PLTR 12/18/2026 185.01 P -4.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.39%
  • Other 17.61%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PLTY · largest positions

Funds holding PLTY, by value held
FundValue heldWeight in fund
YMAX $16.18M4.94%