What does PLTY track?

PLTY is the YieldMax PLTR Option Income Strategy ETF, a Other ETF.

What is the expense ratio of PLTY?

Expense ratio data for PLTY is shown on the page when available from our data provider.

What are the largest holdings in PLTY?

Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, PLTR US 09/18/26 C135.

How can PortView analyze PLTY overlap with other ETFs?

PortView computes the holdings overlap between PLTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax PLTR Option Income Strategy (PLTY) ETF Holdings & Analysis

ETFOther

$34.86-6.79%

1-year price historyRange $26.24 – $66.90

52-week range$34.86

$26.06$66.90

What PLTY does

PLTY, the YieldMax PLTR Option Income Strategy ETF, is an actively managed fund aiming to produce regular weekly income. It accomplishes this by strategically selling call options or call spreads tied to PLTR. This approach is designed to collect option premiums while simultaneously allowing investors to participate in potential appreciation of PLTR's stock price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.375% 05/15/2027	22.58%
	United States Treasury Bill 12/10/2026	13.65%
	United States Treasury Bill 02/18/2027	12.47%
	United States Treasury Bill 10/15/2026	12.04%
	PLTR US 09/18/26 C135	11.98%
	Cash & Other	9.38%
	United States Treasury Bill 09/03/2026	9.34%
	PLTR US 10/16/26 C170	4.57%
	PLTR 10/16/2026 170.01 P	1.76%
	First American Government Obligations Fund 12/01/2031	1.54%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	72.37%
Other	27.62%

PortView Portfolio Insights

PortView analyzes how PLTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PLTY in PortView →

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Frequently asked questions

What does PLTY track?: PLTY is the YieldMax PLTR Option Income Strategy ETF, a Other ETF.
What is the expense ratio of PLTY?: Expense ratio data for PLTY is shown on the page when available from our data provider.
What are the largest holdings in PLTY?: Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, PLTR US 09/18/26 C135.
How can PortView analyze PLTY overlap with other ETFs?: PortView computes the holdings overlap between PLTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.