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PL
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 2026-05-31Net 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
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 29.60% | $129.9M |
| — | United States Treasury Bill 07/09/2026 | 22.56% | $99.0M |
| — | United States Treasury Bill 06/11/2026 | 14.25% | $62.5M |
| — | United States Treasury Bill 09/03/2026 | 10.12% | $44.4M |
| — | PLTR 07/17/2026 150.01 P | 5.60% | $-24.6M |
| — | PLTR 06/18/2026 150.01 P | 4.58% | $-20.1M |
| — | United States Treasury Bill 10/15/2026 | 4.37% | $19.2M |
| — | Cash & Other | 3.84% | $16.9M |
| — | PLTR US 07/17/26 C150 | 1.52% | $6.7M |
| — | First American Government Obligations Fund 12/01/2031 | 0.98% | $4.3M |
Latest News
PLTY Promises Income From Palantir's Wild Ride, But the 70 Percent Yield Hides a Capital Erosion Problem24/7 Wall Street · 2026-05-28
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
The Biggest Risk For Covered Call ETF Investors And How To Avoid ItSeeking Alpha · 2026-04-07
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.