PLTY Holdings — YieldMax PLTR Option Income Strategy ETF

All 21 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 Bill35.91%$108.85M
Treasury Bill21.64%$65.61M
Treasury Bill18.22%$55.22M
Treasury Bill16.07%$48.71M
Treasury Bill14.75%$44.72M
First American Government Obli1.86%$5.64M

PLTY overview: performance, fees, allocation and SEC filings