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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −0.0% | ▲ +42.5% | ▲ +9.7% | ▲ +1.6% | — | — | ▲ +193.1% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 24.58% |
| United States Treasury Bill 12/10/2026 | Reported holding | 14.92% |
| United States Treasury Bill 02/18/2027 | Reported holding | 13.63% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 13.59% |
| United States Treasury Bill 07/08/2027 | Reported holding | 12.73% |
| PLTR US 11/20/26 C165 | Reported holding | 9.88% |
| Cash & Other | Reported holding | 6.15% |
| PLTR US 12/18/26 C185 | Reported holding | 5.54% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.94% |
| PLTR US 11/06/26 C212.5 | Reported holding | 0.50% |
| PLTR US 10/30/26 C207.5 | Reported holding | 0.02% |
| PLTR US 10/30/26 C205 | Reported holding | 0.01% |
| PLTR US 10/30/26 C200 | Reported holding | -0.25% |
| PLTR US 11/06/26 C202.5 | Reported holding | -0.81% |
| PLTR 11/20/2026 165.01 P | Reported holding | -0.84% |
| PLTR 12/18/2026 185.01 P | Reported holding | -2.60% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.29 |
| 2026-10-22 | 2026-10-23 | $0.26 |
| 2026-10-15 | 2026-10-16 | $0.56 |
| 2026-10-08 | 2026-10-09 | $0.29 |
| 2026-10-01 | 2026-10-02 | $0.23 |
| 2026-09-24 | 2026-09-25 | $0.27 |
| 2026-09-17 | 2026-09-18 | $0.22 |
| 2026-09-10 | 2026-09-11 | $0.28 |
| 2026-09-03 | 2026-09-04 | $0.73 |
| 2026-08-27 | 2026-08-28 | $0.64 |
| 2026-08-20 | 2026-08-21 | $0.72 |
| 2026-08-13 | 2026-08-14 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PLTY.