YieldMax PLTR Option Income Strategy ETF (PLTY)

PLTY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.29%	81,486,000
2	n/a	PLTR US 05/16/25 C100	25.61%	26,207
3	WIB 0 08.14.25	United States Treasury Bills 0%	21.12%	66,140,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	18.02%	55,786,000
5	T 3 07.15.25	United States Treasury Notes 3%	9.29%	28,846,000
6	B 0 06.12.25	United States Treasury Bills 0%	4.00%	12,427,000
7	B 0 05.15.25	United States Treasury Bills 0%	3.92%	12,135,000
8	FGXXX	First American Government Obligations Fund	1.80%	5,574,614
9	n/a	PLTR US 05/09/25 C118	0.85%	8,287
10	n/a	PLTR US 05/09/25 C116	0.52%	3,570
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.46%	1,410,403
12	n/a	PLTR US 05/09/25 C120	0.08%	1,350
13	n/a	PLTR US 05/09/25 C138	-0.28%	3,000
14	n/a	Cash Offset	-0.48%	1,475,866
15	n/a	PLTR US 05/09/25 C113	-1.28%	4,920
16	n/a	PLTR US 05/09/25 C125	-1.38%	10,000
17	n/a	PLTR US 05/09/25 C115	-1.57%	8,287
18	n/a	Pltr 05/16/2025 100.01 P	-6.98%	26,207

As of May 8, 2025