PLTY ETF Holdings

PLTY Price

$63.43 (+1.17, +1.88%)

Total Holdings

Total Market Value: $645,645,472.94
Day Performance: +$9,827,306.00 

[
    {
        "ticker": "2PLTR 251121P00160010",
        "security_name": "PLTR 11\/21\/2025 160.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -39657,
        "price": 14.77,
        "live_price": 12.9,
        "market_value": -58573389,
        "live_value": -51157530,
        "day_performance": 7415859,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 111287000,
        "price": 98.31,
        "live_price": null,
        "market_value": 111287000,
        "live_value": 111287000,
        "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": 99.36,
        "live_price": null,
        "market_value": 157126000,
        "live_value": 157126000,
        "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": 24479000,
        "price": 97.01,
        "live_price": null,
        "market_value": 24479000,
        "live_value": 24479000,
        "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": 76438000,
        "price": 96.74,
        "live_price": null,
        "market_value": 76438000,
        "live_value": 76438000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 131680000,
        "price": 100.02,
        "live_price": null,
        "market_value": 131680000,
        "live_value": 131680000,
        "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": 62109000,
        "price": 99.96,
        "live_price": 1,
        "market_value": 62109000,
        "live_value": 62109000,
        "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": 5916068.23,
        "price": 100,
        "live_price": 1,
        "market_value": 5916068.23,
        "live_value": 5916068.23,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PLTR  250912C00157500",
        "security_name": "PLTR US 09\/12\/25 C157.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12757,
        "price": 6.13,
        "live_price": 9.55,
        "market_value": -7820041,
        "live_value": -12182935,
        "day_performance": -4362894,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PLTR  250912C00160000",
        "security_name": "PLTR US 09\/12\/25 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6533,
        "price": 4.4,
        "live_price": 7.05,
        "market_value": -2874520,
        "live_value": -4605765,
        "day_performance": -1731245,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PLTR  250912C00162500",
        "security_name": "PLTR US 09\/12\/25 C162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -20367,
        "price": 3.03,
        "live_price": 5.3,
        "market_value": -6171200.999999999,
        "live_value": -10794510,
        "day_performance": -4623309.000000001,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PLTR  250912C00167500",
        "security_name": "PLTR US 09\/12\/25 C167.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 36107,
        "price": 1.26,
        "live_price": 2.21,
        "market_value": 4549482,
        "live_value": 7979647,
        "day_performance": 3430165,
        "row_class": "holding-success"
    },
    {
        "ticker": "PLTR  250912C00170000",
        "security_name": "PLTR US 09\/12\/25 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3550,
        "price": 0.76,
        "live_price": 1.27,
        "market_value": 269800,
        "live_value": 450850,
        "day_performance": 181050,
        "row_class": "holding-success"
    },
    {
        "ticker": "PLTR  251121C00160000",
        "security_name": "PLTR US 11\/21\/25 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 39657,
        "price": 18.6,
        "live_price": 21,
        "market_value": 73762020,
        "live_value": 83279700,
        "day_performance": 9517680,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 73468253.71,
        "price": 1,
        "live_price": 1,
        "market_value": 73468253.71,
        "live_value": 73468253.71,
        "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 -39,657.00 14.77 12.90 -58,573,389.00 -51,157,530.00 7,415,859.00
Cash & Other 73,468,253.71 1.00 1.00 73,468,253.71 73,468,253.71 0.00
First American Government Obligations Fund 12/01/2031 5,916,068.23 100.00 1.00 5,916,068.23 5,916,068.23 0.00
PLTR US 09/12/25 C157.5 -12,757.00 6.13 9.55 -7,820,041.00 -12,182,935.00 -4,362,894.00
PLTR US 09/12/25 C160 -6,533.00 4.40 7.05 -2,874,520.00 -4,605,765.00 -1,731,245.00
PLTR US 09/12/25 C162.5 -20,367.00 3.03 5.30 -6,171,201.00 -10,794,510.00 -4,623,309.00
PLTR US 09/12/25 C167.5 36,107.00 1.26 2.21 4,549,482.00 7,979,647.00 3,430,165.00
PLTR US 09/12/25 C170 3,550.00 0.76 1.27 269,800.00 450,850.00 181,050.00
PLTR US 11/21/25 C160 39,657.00 18.60 21.00 73,762,020.00 83,279,700.00 9,517,680.00
United States Treasury Bill 02/19/2026 111,287,000.00 98.31 98.31 111,287,000.00 111,287,000.00 0.00
United States Treasury Bill 11/06/2025 157,126,000.00 99.36 99.36 157,126,000.00 157,126,000.00 0.00
United States Treasury Bill 07/09/2026 24,479,000.00 97.01 97.01 24,479,000.00 24,479,000.00 0.00
United States Treasury Bill 08/06/2026 76,438,000.00 96.74 96.74 76,438,000.00 76,438,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 131,680,000.00 100.02 100.02 131,680,000.00 131,680,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 62,109,000.00 99.96 99.96 62,109,000.00 62,109,000.00 0.00

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