YieldMax PLTR Option Income Strategy ETF

PLTY

New York Stock Exchange ArcaETF

Open in GoAI

$37.85

+$0.5985 · +1.61%

At close: Oct 8, 4:00 PM ET

$37.85

$0.00 · 0.00%

After hours · As of Oct 8, 7:33 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Alternatives
Issuer: YieldMax
Domicile: US
Inception date: Oct 7, 2024
ISIN: US88636R8007

Key fund statistics

Assets under management: 377.87M USD
Expense ratio: 1.07%
NAV: $37.60
Volume: 167.32K
Average volume: 196.9K
Prior session close: $37.2515

Fund facts updated Oct 8, 2026.

Day range

Current $37.85

$37.51$38.361

52-week range

Current $37.85

$26.06$66.90

Performance

1 month

+8.14%

3 months

+21.55%

Year to date

-26.58%

1 year

-42.43%

Since inception

-26.40%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X88+24.45%

02United States Treasury Bill 12/10/2026912797VG9912797VG9+14.83%

03Cash & OtherCash & OtherCash & Other+13.69%

04United States Treasury Bill 02/18/2027912797TV9912797TV9+13.55%

05United States Treasury Bill 07/08/2027912797VQ7912797VQ7+12.65%

06United States Treasury Bill 10/15/2026912797UK1912797UK1+9.98%

07PLTR US 11/20/26 C165PLTR US 11/20/26 C165PLTR US 11/20/26 C165+9.09%

08PLTR US 12/18/26 C185PLTR US 12/18/26 C185PLTR US 12/18/26 C185+5.69%

09PLTR 12/18/2026 185.01 PPLTR 12/18/2026 185.01 PPLTR 12/18/2026 185.01 P-3.05%

10PLTR 11/20/2026 165.01 PPLTR 11/20/2026 165.01 PPLTR 11/20/2026 165.01 P-1.02%

11First American Government Obligations Fund 12/01/203131846V33631846V336+0.82%

12PLTR US 10/09/26 C195PLTR US 10/09/26 C195PLTR US 10/09/26 C195-0.46%

13PLTR US 10/09/26 C197.5PLTR US 10/09/26 C197.5PLTR US 10/09/26 C197.5-0.31%

14PLTR US 10/09/26 C202.5PLTR US 10/09/26 C202.5PLTR US 10/09/26 C202.5+0.08%

15PLTR US 10/09/26 C205PLTR US 10/09/26 C205PLTR US 10/09/26 C205+0.05%

Showing 15 of 17 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Country exposure

Top 2

United States: 75.31%
Other: 24.69%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 8, 2026

Record date: Oct 8, 2026
Payment date: Oct 9, 2026

Oct 8, 2026

Oct 9, 2026

$0.2885

Weekly

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 2, 2026

Oct 1, 2026

Oct 2, 2026

$0.2294

Weekly

Sep 24, 2026

Record date: Sep 24, 2026
Payment date: Sep 25, 2026

Sep 24, 2026

Sep 25, 2026

$0.2673

Weekly

Sep 17, 2026

Record date: Sep 17, 2026
Payment date: Sep 18, 2026

Sep 17, 2026

Sep 18, 2026

$0.2238

Weekly

Sep 10, 2026

Record date: Sep 10, 2026
Payment date: Sep 11, 2026

Sep 10, 2026

Sep 11, 2026

$0.2754

Weekly

Sep 3, 2026

Record date: Sep 3, 2026
Payment date: Sep 4, 2026

Sep 3, 2026

Sep 4, 2026

$0.7253

Weekly

Aug 27, 2026

Record date: Aug 27, 2026
Payment date: Aug 28, 2026

Aug 27, 2026

Aug 28, 2026

$0.6424

Weekly

Aug 20, 2026

Record date: Aug 20, 2026
Payment date: Aug 21, 2026

Aug 20, 2026

Aug 21, 2026

$0.7225

Weekly

Aug 13, 2026

Record date: Aug 13, 2026
Payment date: Aug 14, 2026

Aug 13, 2026

Aug 14, 2026

$0.746

Weekly

Aug 6, 2026

Record date: Aug 6, 2026
Payment date: Aug 7, 2026

Aug 6, 2026

Aug 7, 2026

$0.3492

Weekly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

PLTY news

247wallst.comAug 7, 2026

PLTY Holders Left $60,000 on a $10,000 Position While Chasing Monthly Distributions

PLTY promises a slice of Palantir's explosive growth plus a monthly paycheck, but a look inside the fund reveals something most holders never noticed before buying in.

Read source

seekingalpha.comAug 5, 2026

PLTY: The Income Kept Flowing, But The Past Year Is Why I'm Staying Neutral

Palantir Technologies, Inc. (PLTR) delivered a blowout Q2 2026 with 93% YoY revenue growth and raised full-year guidance, driving a 29% share price surge. YieldMax PLTR Option Income Strategy ETF (PLTY) has offset steep…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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YieldMax PLTR Option Income Strategy ETF