YieldMax PLTR Option Income Strategy ETF PLTY

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Price alert · PLTY

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32.52 USD -0.24 (-0.73%)

At closeNov 3, 2026, 7:36 PM EST

32.19 -0.33 -1.01%

After hours · Nov 3, 7:36 PM ET

30.81 Day range 32.67
26.06 52-week range 64.41
YTD
-36.92%
1 year
-51.39%

YieldMax PLTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$341.45M
NAV
32.83
Holdings
0
Inception
2024-10-07
Top 10 weight
110.13%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 26.90%
  2. United States Treasury Bill 12/10/2026 16.33%
  3. United States Treasury Bill 02/18/2027 14.92%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.88%
  5. United States Treasury Bill 07/08/2027 13.94%
  6. Cash & Other 9.05%
  7. PLTR US 11/20/26 C165 6.69%
  8. PLTR US 12/18/26 C185 3.51%
  9. First American Government Obligations Fund 12/01/2031 2.35%
  10. PLTR US 11/06/26 C195 1.57%
  11. PLTR US 11/06/26 C197.5 0.71%
  12. PLTR US 11/06/26 C212.5 0.17%
  13. PLTR US 11/06/26 C202.5 -0.30%
  14. PLTR US 11/06/26 C190 -1.08%
  15. PLTR US 11/06/26 C187.5 -2.34%
  16. PLTR 11/20/2026 165.01 P -2.38%
  17. PLTR 12/18/2026 185.01 P -4.92%

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 $16.18M4.94%