YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	33.57%	226,902,000
2	B.0 11.06.25	United States Treasury Bills 0%	21.14%	144,883,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.51%	131,680,000
4	n/a	PLTR US 07/18/25 C140	13.50%	48,057
5	B.0 08.14.25	United States Treasury Bills 0%	11.44%	77,708,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.06%	76,671,000
7	FGXXX	First American Government Obligations Fund	1.15%	7,785,329
8	T.3 07.15.25	United States Treasury Notes 3%	0.77%	5,220,000
9	n/a	PLTR US 06/27/25 C150	0.32%	26,277
10	n/a	PLTR US 06/27/25 C149	0.30%	17,183
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	1,682,204
12	n/a	PLTR US 06/27/25 C148	0.06%	3,597
13	n/a	PLTR US 06/27/25 C152.5	0.01%	1,000
14	n/a	US DOLLARS	0.00%	999
15	n/a	PLTR US 06/27/25 C145	-0.05%	1,000
16	n/a	PLTR US 06/27/25 C141	-0.08%	1,097
17	n/a	PLTR US 06/27/25 C142	-0.17%	2,500
18	n/a	Cash Offset	-0.80%	5,367,976
19	n/a	PLTR US 06/27/25 C143	-2.61%	43,460
20	n/a	Pltr 07/18/2025 140.01 P	-9.38%	48,057

As of Jun 25, 2025