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YieldMax PLTR Option Income Strategy ETFYieldMax PLTR Option Income Strategy ETFYieldMax PLTR Option Income Strategy ETF

YieldMax PLTR Option Income Strategy ETF

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YieldMax PLTR Option Income Strategy ETF holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 06-NOV-2025
22.94%
‪‪157.13 M‬‬
‪‪156.53 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
19.40%
‪‪134.31 M‬‬
‪‪132.38 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
19.30%
‪‪131.68 M‬‬
‪‪131.68 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
14.20%
‪‪99.85 M‬‬
‪‪96.88 M‬‬USD
O
OPTIONS
13.01%
‪‪88.77 M‬‬
‪‪88.77 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
6.82%
‪‪47.83 M‬‬
‪‪46.52 M‬‬USD
U
US91282CGE5United States Treasury Notes 3.875% 15-JAN-2026
2.85%
‪‪19.44 M‬‬
‪‪19.44 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.77%
‪‪5.25 M‬‬
‪‪5.25 M‬‬USD
U
U.S. Dollar
0.70%
‪‪4.77 M‬‬
‪‪4.77 M‬‬USD