PLTY ETF Holdings

PLTY Price

$62.32 (+0.00, +0.00%)

Total Holdings

Total Market Value: $660,302,029.52
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -4719976,
        "price": 1,
        "live_price": null,
        "market_value": -4719976,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 8102782,
        "price": 100,
        "live_price": null,
        "market_value": 8102781.52,
        "live_value": 8102781.52,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00200000",
        "security_name": "PALANTIR CLL OPT 10\/25 200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 14300,
        "price": 0.57,
        "live_price": null,
        "market_value": 815099.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00202500",
        "security_name": "PALANTIR CLL OPT 10\/25 202.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12900,
        "price": 0.39,
        "live_price": null,
        "market_value": 503100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PLTR 251121P00160010",
        "security_name": "PLTR 11\/21\/2025 160.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -36557,
        "price": 4.18,
        "live_price": null,
        "market_value": -15280825.999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00177500",
        "security_name": "PLTR US 10\/31\/25 C177.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7357,
        "price": 9.33,
        "live_price": null,
        "market_value": -6864081,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00180000",
        "security_name": "PLTR US 10\/31\/25 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 7.5,
        "live_price": null,
        "market_value": -1500000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00185000",
        "security_name": "PLTR US 10\/31\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7357,
        "price": 4.5,
        "live_price": null,
        "market_value": 3310650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00190000",
        "security_name": "PLTR US 10\/31\/25 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 2.41,
        "live_price": null,
        "market_value": 482000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251031C00192500",
        "security_name": "PLTR US 10\/31\/25 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27200,
        "price": 1.72,
        "live_price": null,
        "market_value": -4678400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251121C00160000",
        "security_name": "PLTR US 11\/21\/25 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 36557,
        "price": 29.33,
        "live_price": null,
        "market_value": 107221680.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 142641000,
        "price": 98.82,
        "live_price": null,
        "market_value": 142641000,
        "live_value": 142641000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 89109000,
        "price": 98.34,
        "live_price": null,
        "market_value": 89109000,
        "live_value": 89109000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 56269000,
        "price": 97.55,
        "live_price": null,
        "market_value": 56269000,
        "live_value": 56269000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 108321000,
        "price": 97.27,
        "live_price": null,
        "market_value": 108321000,
        "live_value": 108321000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 157126000,
        "price": 99.89,
        "live_price": null,
        "market_value": 157126000,
        "live_value": 157126000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19444000,
        "price": 100,
        "live_price": null,
        "market_value": 19444000,
        "live_value": 19444000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
PLTR 11/21/2025 160.01 P -36,557.00 4.18 N/A -15,280,826.00 N/A N/A
Cash & Other -4,719,976.00 1.00 1.00 -4,719,976.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 8,102,782.00 100.00 100.00 8,102,781.52 8,102,781.52 0.00
PLTR US 10/31/25 C177.5 -7,357.00 9.33 N/A -6,864,081.00 N/A N/A
PLTR US 10/31/25 C180 -2,000.00 7.50 N/A -1,500,000.00 N/A N/A
PLTR US 10/31/25 C185 7,357.00 4.50 N/A 3,310,650.00 N/A N/A
PLTR US 10/31/25 C190 2,000.00 2.41 N/A 482,000.00 N/A N/A
PLTR US 10/31/25 C192.5 -27,200.00 1.72 N/A -4,678,400.00 N/A N/A
PALANTIR CLL OPT 10/25 200 14,300.00 0.57 N/A 815,100.00 N/A N/A
PALANTIR CLL OPT 10/25 202.500 12,900.00 0.39 N/A 503,100.00 N/A N/A
PLTR US 11/21/25 C160 36,557.00 29.33 N/A 107,221,681.00 N/A N/A
United States Treasury Bill 02/19/2026 142,641,000.00 98.82 98.82 142,641,000.00 142,641,000.00 0.00
United States Treasury Bill 11/06/2025 157,126,000.00 99.89 99.89 157,126,000.00 157,126,000.00 0.00
United States Treasury Bill 07/09/2026 56,269,000.00 97.55 97.55 56,269,000.00 56,269,000.00 0.00
United States Treasury Bill 08/06/2026 108,321,000.00 97.27 97.27 108,321,000.00 108,321,000.00 0.00
United States Treasury Bill 04/09/2026 89,109,000.00 98.34 98.34 89,109,000.00 89,109,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 19,444,000.00 100.00 100.00 19,444,000.00 19,444,000.00 0.00

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