PLTY

$42.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$610M
Expense Ratio
144.00%
Dividend Yield (Current)
108.83%
Holdings
17
Inception Date
Oct 7, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.15%
1 Year+0.33%
3 Year+1.11%
5 Year+1.11%
10 Year+1.11%

Asset Allocation

Bonds: 102.44%
Cash: 11.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202623.09%
B 0 02/19/26United States Treasury Bill 02/19/202622.42%
-United States Treasury Bill 08/06/202621.22%
-Treasury Bill 0% Apr 09, 202618.36%
B 0 07/09/26United States Treasury Bill 07/09/202614.25%
Top 10 Concentration: 119.23%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
108.83%
Frequency
Weekly
Latest Distribution
$0.56
Dec 11, 2025
12M Distributions
18 payments
Total: $49.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-14.89%
YTD
+32.98%
1 Year
+32.98%
3 Year
+110.64%

Top 10 Holdings (119.2% of portfolio)

#TickerNameSectorWeight
1B 0 06/11/26Treasury Bill Jun 11, 2026Financials23.09%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials22.42%
3-United States Treasury Bill 08/06/2026Other21.22%
4-Treasury Bill 0% Apr 09, 2026Other18.36%
5B 0 07/09/26United States Treasury Bill 07/09/2026Financials14.25%
6-Cash & OtherOther11.94%
7T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials3.09%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.22%
9-PLTR US 01/16/26 C200Other1.80%
10-PLTR US 12/19/25 C200Other0.84%