PLTY
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF seeks to provide income and capital appreciation by investing primarily in shares of Palantir Technologies Inc. and employing an options strategy to generate additional income.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 392.4 M
ASSETS UNDER MGMT
144 bp
EXPENSES
Fund Basics
| Inception date | Oct 07, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 08/06/2026 | 32.8 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 25.0 % |
| UNITED STATES TREASURY BILL 06/11/2026 | 17.5 % |
| UNITED STATES TREASURY BILL 09/03/2026 | 10.1 % |
| CASH & OTHER | 6.0 % |
| UNITED STATES TREASURY BILL 05/12/2026 | 4.9 % |
| PLTR US 04/17/26 C140 | 4.4 % |
| UNITED STATES TREASURY BILL 04/09/2026 | 2.2 % |
| PLTR US 04/17/26 C150 | 2.1 % |
| PALANTIR CLL OPT 04/26 157.500 | 0.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -25.5% | -37.2% | -- | -- | -- | -- | -- | -18.9% |
| Dividend Yield | 6.4% | 76.4% | -- | -- | -- | -- | -- | 93.5% |
| Total Returns | -19.1% | 39.1% | -- | -- | -- | -- | -- | 74.5% | Ann. Volatility | 50.5% | 49.4% | -- | -- | -- | -- | -- | 54.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 36% |
| MSCI EAFE | 1.44 | 23% |
| MSCI Emg Mkts | 1.33 | 24% |
Liquidity Measures
| Avg. volume (000) | 218 |
| ADV traded (mns) | $8 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $39.14 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.39/0.50 |
| Bollinger Bands (Upper/Lower) | $41.45/$37.81 |
| Short interest (% of AUM) | 12.4% |
Distributions