Yieldmax Pltr Option Income Strategy ETF (PLTY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.55% of fund assets.
Yieldmax Pltr Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.55% | $15,821,775.56 | 15,821,776 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $8,614,000.00 | 11,680 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $5,316,960.00 | 13,376 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $3,182,835.00 | 9,501 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $870,000.00 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,137.50 | 2,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,125.00 | 2,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,800.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,600.00 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$21,525.00 | -2,050 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$31,712.50 | -1,475 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$32,500.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-1.97% | -$6,843,075.00 | -11,901 |
|
-
APPLIED MATERIALS INC /DE
|
-5.62% | -$19,560,928.64 | -13,376 |
|
-
APPLIED MATERIALS INC /DE
|
-5.85% | -$20,356,955.20 | -11,680 |
Advertisement (320x50)