Total Holdings
17
As of Oct 4, 2026
YieldMax PLTR Option Income Strategy ETF
PLTYNYSEARCAYieldMaxEquity
$35.97Today:- (-)1Y −40.94%
As of Oct 23, 2026 close
- Assets (AUM)
- $375.00M
- Expense ratio
- 1.07%
- Dividend yield
- 72.52%
- Holdings
- 17
- 52-week range
- $26.06$66.90
- Volume (live)
- -
- Avg. volume (3M)
- 150.04K
PLTY ETF Holdings: YieldMax PLTR Option Income Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$375.00M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 17 PLTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 24.41% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 14.79% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 13.52% |
| 4 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 12.62% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 9.96% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.99% |
| 7 | NMFQS:FGXXX | - | Cash | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax PLTR Option Income Strategy ETF Holdings
What are the top holdings in PLTY?
As of Oct 4, 2026, YieldMax PLTR Option Income Strategy ETF (PLTY) holds 17 securities. The largest are United States Treasury Notes 2.38% (24.41%), United States Treasury Bills 0% (14.79%), United States Treasury Bills 0% (13.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PLTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PLTY's holdings table to analyze concentration risk.
What is PLTY's sector allocation?
The Sector Allocation chart shows how PLTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PLTY invest in?
PLTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PLTY ETF?
PLTY's diversification can be assessed by reviewing its 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.