YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	22.52%	137,238,000
2	B.0 02.19.26	United States Treasury Bills 0%	22.11%	132,567,000
3	B.0 04.09.26	United States Treasury Bills 0%	19.49%	117,408,000
4	B.0 06.11.26	United States Treasury Bills 0%	19.03%	115,328,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.12%	91,870,000
6	n/a	OTHER ASSETS AND LIABILITIES	11.27%	67,031,010
7	n/a	Cash Offset	5.88%	34,956,501
8	n/a	PLTR US 01/16/26 C200	5.55%	17,700
9	n/a	US DOLLARS	4.50%	26,783,895
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.27%	19,444,000
11	n/a	PLTR US 12/19/25 C200	3.18%	17,257
12	FGXXX	First American Government Obligations Fund	0.74%	4,402,599
13	n/a	PLTR US 12/05/25 C180	0.44%	20,770
14	n/a	PLTR US 12/05/25 C177.5	0.40%	10,737
15	n/a	PLTR US 12/05/25 C175	0.15%	3,450
16	PLTR	Palantir Technologies Inc.	-0.00%	100
17	n/a	PLTR US 12/05/25 C167.5	-0.47%	3,450
18	n/a	PLTR US 12/05/25 C170	-0.64%	5,687
19	n/a	PLTR US 12/05/25 C172.5	-2.11%	25,820
20	n/a	Pltr 12/19/2025 200.01 P	-13.99%	17,257
21	n/a	Pltr 01/16/2026 200.01 P	-16.46%	17,700

As of Dec 2, 2025