Back to Market返回行情
PL
PLTY YieldMax PLTR Option Income Strategy ETF
AMEXETF$38.66+2.02%ClosedAssets: $399.1M
As of 2026-06-01 15:59
PLTY Top HoldingsShowing top 20 - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 29.60% | 130,884,000 | $129.9M |
| — | United States Treasury Bill 07/09/2026 | 22.56% | 99,457,000 | $99.0M |
| — | United States Treasury Bill 06/11/2026 | 14.25% | 62,645,000 | $62.5M |
| — | United States Treasury Bill 09/03/2026 | 10.12% | 44,859,000 | $44.4M |
| — | PLTR 07/17/2026 150.01 P | 5.60% | -13,076 | $-24.6M |
| — | PLTR 06/18/2026 150.01 P | 4.58% | -12,005 | $-20.1M |
| — | United States Treasury Bill 10/15/2026 | 4.37% | 19,444,000 | $19.2M |
| — | Cash & Other | 3.84% | 16,852,249 | $16.9M |
| — | PLTR US 07/17/26 C150 | 1.52% | 13,076 | $6.7M |
| — | First American Government Obligations Fund 12/01/2031 | 0.98% | 4,320,320 | $4.3M |
| — | PLTR US 06/18/26 C150 | 0.71% | 12,005 | $3.1M |
| — | PLTR US 05/22/26 C133 | 0.42% | -4,480 | $-1.8M |
| — | PLTR US 05/22/26 C137 | 0.32% | -6,951 | $-1.4M |
| — | PLTR US 05/22/26 C134 | 0.28% | -3,500 | $-1.2M |
| — | PLTR US 05/22/26 C135 | 0.18% | -2,650 | $-777.8K |
| — | PLTR US 05/22/26 C132 | 0.15% | -1,375 | $-656.6K |
| — | PLTR US 05/22/26 C142 | 0.12% | 8,326 | $520.4K |
| — | PLTR US 05/22/26 C136 | 0.11% | -2,000 | $-488.0K |
| — | PLTR US 05/22/26 C139 | 0.10% | 3,500 | $455.0K |
| — | PLTR US 05/22/26 C138 | 0.06% | 1,730 | $280.3K |