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PLTY YieldMax PLTR Option Income Strategy ETF

AMEXETF
$38.66+2.02%ClosedAssets: $399.1M

As of 2026-06-01 15:59

ETF Profile

Updated 2026-05-31

Net Assets

$391.9M

NAV

$37.95

Expense Ratio

0.99%

Holdings

Issuer

YieldMax

Asset Class

Equity

Avg Volume

101,456

Inception

2024-10-07

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
United States Treasury Bill 08/06/202629.60%$129.9M
United States Treasury Bill 07/09/202622.56%$99.0M
United States Treasury Bill 06/11/202614.25%$62.5M
United States Treasury Bill 09/03/202610.12%$44.4M
PLTR 07/17/2026 150.01 P5.60%$-24.6M
PLTR 06/18/2026 150.01 P4.58%$-20.1M
United States Treasury Bill 10/15/20264.37%$19.2M
Cash & Other3.84%$16.9M
PLTR US 07/17/26 C1501.52%$6.7M
First American Government Obligations Fund 12/01/20310.98%$4.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

YieldMax

Asset Class

Equity

NAV Currency

USD

The YieldMax PLTR Option Income Strategy ETF (PLTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on PLTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of PLTR.