PLTY Holdings List

As of Aug 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 09/19/25 C140	35.54%	35,907
2	B.0 11.06.25	United States Treasury Bills 0%	23.71%	157,126,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.07%	131,680,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.04%	98,784,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.29%	89,032,000
6	B.0 08.14.25	United States Treasury Bills 0%	8.60%	56,463,000
7	n/a	PLTR US 08/15/25 C190	1.90%	21,650
8	n/a	PLTR US 08/15/25 C192.5	0.60%	9,557
9	n/a	Cash Offset	0.58%	3,807,472
10	n/a	PLTR US 08/15/25 C187.5	0.41%	4,700
11	B.0 07.09.26	United States Treasury Bills 0%	0.26%	1,771,000
12	n/a	US DOLLARS	0.25%	1,672,611
13	FGXXX	First American Government Obligations Fund	0.05%	339,407
14	n/a	PLTR US 08/15/25 C180	-0.87%	4,700
15	n/a	PLTR US 08/15/25 C182.5	-1.54%	8,650
16	n/a	PLTR US 08/15/25 C185	-3.40%	22,557
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.57%	36,534,555
18	n/a	Pltr 09/19/2025 140.01 P	-8.92%	35,907

As of Aug 8, 2025