ETF overview
PLTY, the YieldMax PLTR Option Income Strategy ETF, is an actively managed fund aiming to produce regular weekly income. It accomplishes this by strategically selling call options or call spreads tied to PLTR. This approach is designed to collect option premiums while simultaneously allowing investors to participate in potential appreciation of PLTR's stock price.
Fund facts
- Expense ratio
- 1.07%
- Fund assets
- 356.39M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Oct 7, 2024
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 26.74% | |
| United States Treasury Bill 12/10/2026 | 16.22% | |
| United States Treasury Bill 02/18/2027 | 14.82% | |
| United States Treasury Bill 07/08/2027 | 13.84% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 10.81% | |
| PLTR US 11/20/26 C165 | 8.10% | |
| PLTR US 12/18/26 C185 | 4.92% | |
| PLTR US 10/23/26 C195 | 0.53% | |
| PALANTIR CLL OPT 10/26 205 | 0.05% | |
| PLTR US 10/23/26 C197.5 | 0.03% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.07%
- Fund assets
- 356.39M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Oct 7, 2024
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 26.74% | |
| United States Treasury Bill 12/10/2026 | 16.22% | |
| United States Treasury Bill 02/18/2027 | 14.82% | |
| United States Treasury Bill 07/08/2027 | 13.84% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 10.81% | |
| PLTR US 11/20/26 C165 | 8.10% | |
| PLTR US 12/18/26 C185 | 4.92% | |
| PLTR US 10/23/26 C195 | 0.53% | |
| PALANTIR CLL OPT 10/26 205 | 0.05% | |
| PLTR US 10/23/26 C197.5 | 0.03% | |
| and 3 more | ||
PLTY, the YieldMax PLTR Option Income Strategy ETF, is an actively managed fund aiming to produce regular weekly income. It accomplishes this by strategically selling call options or call spreads tied to PLTR. This approach is designed to collect option premiums while simultaneously allowing investors to participate in potential appreciation of PLTR's stock price.
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