PLTY Holdings — YieldMax PLTR Option Income Strategy ETF

All 6 reported holdings of YieldMax PLTR Option Income Strategy ETF (PLTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill37.26%$129.62M
Treasury Bill28.39%$98.77M
Treasury Bill17.93%$62.39M
Treasury Bill12.73%$44.30M
Treasury Bill5.58%$19.42M
First American Government Obli4.55%$15.82M

PLTY overview: performance, fees, allocation and SEC filings