PLTY ETF

PLTY ETF
$37.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$387M
Expense Ratio
1.07%
Dividend Yield (Current)
79.70%
Holdings
34
Inception Date
Oct 7, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+4.96%
1 Year+7.83%

Asset Allocation

Stocks: 38.37%
Cash: 58.94%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-Cash62.29%
PLTRPalantir Technologies Inc40.55%
-Pltr Oct9 26 200 Put1.66%
-Pltr Oct9 26 195 Put1.18%
Top 10 Concentration: 105.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
79.70%
Frequency
Weekly
Latest Distribution
$0.27
Sep 24, 2026
12M Distributions
50 payments
Total: $25.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTY ETF Overview

PLTY ETF (YieldMax PLTR Option Income Strategy ETF) is managed by YieldMax ETF with $387.0M in net assets. PLTY expense ratio is 1.07%, holding 34 positions across sectors including Information Technology. Inception date: 2024-10-07.

PLTY performance shows a YTD return of 4.96%. The 1-year return is 7.83%. PLTY dividend yield stands at 79.70%, paid weekly.

PLTY top holdings include Cash (62.3%), Palantir Technologies Inc (40.5%), Pltr Oct9 26 200 Put (1.7%), Pltr Oct9 26 195 Put (1.2%). Go to all PLTY holdings, PLTY sectors, or PLTY dividends.

PLTY can be compared against other funds. Use PLTY overlap to find shared positions, or PLTY vs another fund for a side-by-side view. PLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+4.96%
1 Year
+7.83%
3 Year
N/A

Top 10 Holdings (105.7% of portfolio)

#TickerNameSectorWeight
1-CashOther62.29%
2PLTRPalantir Technologies IncInformation Technology40.55%
3-Pltr Oct9 26 200 PutOther1.66%
4-Pltr Oct9 26 195 PutOther1.18%