YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PLTR US 11/21/25 C160	24.94%	36,957
2	B.0 11.06.25	United States Treasury Bills 0%	23.41%	157,126,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.80%	134,308,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.71%	131,680,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.48%	99,853,000
6	B.0 07.09.26	United States Treasury Bills 0%	6.96%	47,825,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.77%	25,220,000
8	n/a	Cash Offset	1.38%	9,241,184
9	FGXXX	First American Government Obligations Fund	0.45%	3,036,800
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	2,970,147
11	n/a	PLTR US 09/26/25 C192.5	0.23%	12,457
12	n/a	PLTR US 09/26/25 C190	0.20%	8,850
13	n/a	PLTR US 09/26/25 C197.5	0.20%	14,350
14	n/a	US DOLLARS	0.05%	365,467
15	n/a	PLTR US 09/26/25 C200	0.02%	1,300
16	n/a	PLTR US 09/26/25 C190	-0.25%	5,800
17	n/a	PLTR US 09/26/25 C185	-0.32%	6,257
18	n/a	PLTR US 09/26/25 C187.5	-0.40%	9,850
19	n/a	PLTR US 09/26/25 C182.5	-0.87%	15,050
20	n/a	Pltr 11/21/2025 160.01 P	-14.23%	36,957

As of Sep 25, 2025