PLTY ETF Holdings

PLTY Price

$55.09 (+0.19, +0.35%)

Total Holdings

Total Market Value: $625,445,065.48
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 37275910,
        "price": 1,
        "live_price": null,
        "market_value": 37275910,
        "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": 6299345,
        "price": 100,
        "live_price": null,
        "market_value": 6299345.48,
        "live_value": 6299345.48,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PLTR",
        "security_name": "Palantir Technologies Inc",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 181.84,
        "live_price": null,
        "market_value": -18184,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PLTR 260116P00180010",
        "security_name": "PLTR 01\/16\/2026 180.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -17257,
        "price": 9.91,
        "live_price": null,
        "market_value": -17101687,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PLTR 260116P00200010",
        "security_name": "PLTR 01\/16\/2026 200.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16750,
        "price": 21.95,
        "live_price": null,
        "market_value": -36766250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260116C00180000",
        "security_name": "PLTR US 01\/16\/26 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17257,
        "price": 12.6,
        "live_price": null,
        "market_value": 21743820,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260116C00200000",
        "security_name": "PLTR US 01\/16\/26 C200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16750,
        "price": 4.75,
        "live_price": null,
        "market_value": 7956250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00180000",
        "security_name": "PLTR US 12\/12\/25 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3250,
        "price": 4.35,
        "live_price": null,
        "market_value": -1413749.9999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00182500",
        "security_name": "PLTR US 12\/12\/25 C182.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27507,
        "price": 2.96,
        "live_price": null,
        "market_value": -8142072,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00185000",
        "security_name": "PLTR US 12\/12\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3250,
        "price": 1.87,
        "live_price": null,
        "market_value": -607750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00187500",
        "security_name": "PLTR US 12\/12\/25 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9520,
        "price": 1.1,
        "live_price": null,
        "market_value": 1047200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00190000",
        "security_name": "PLTR US 12\/12\/25 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21237,
        "price": 0.59,
        "live_price": null,
        "market_value": 1252983,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00192500",
        "security_name": "PLTR US 12\/12\/25 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1250,
        "price": 0.29,
        "live_price": null,
        "market_value": 36250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  251212C00195000",
        "security_name": "PLTR US 12\/12\/25 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.14,
        "live_price": null,
        "market_value": 28000,
        "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": 132567000,
        "price": 99.29,
        "live_price": null,
        "market_value": 132567000,
        "live_value": 132567000,
        "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": 117408000,
        "price": 98.8,
        "live_price": null,
        "market_value": 117408000,
        "live_value": 117408000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 115328000,
        "price": 98.19,
        "live_price": null,
        "market_value": 115328000,
        "live_value": 115328000,
        "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": 91870000,
        "price": 97.96,
        "live_price": null,
        "market_value": 91870000,
        "live_value": 91870000,
        "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": 137238000,
        "price": 97.67,
        "live_price": null,
        "market_value": 137238000,
        "live_value": 137238000,
        "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 01/16/2026 180.01 P -17,257.00 9.91 N/A -17,101,687.00 N/A N/A
PLTR 01/16/2026 200.01 P -16,750.00 21.95 N/A -36,766,250.00 N/A N/A
Cash & Other 37,275,910.00 1.00 1.00 37,275,910.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,299,345.00 100.00 100.00 6,299,345.48 6,299,345.48 0.00
Palantir Technologies Inc -100.00 181.84 N/A -18,184.00 N/A N/A
PLTR US 12/12/25 C180 -3,250.00 4.35 N/A -1,413,750.00 N/A N/A
PLTR US 12/12/25 C182.5 -27,507.00 2.96 N/A -8,142,072.00 N/A N/A
PLTR US 12/12/25 C185 -3,250.00 1.87 N/A -607,750.00 N/A N/A
PLTR US 12/12/25 C187.5 9,520.00 1.10 N/A 1,047,200.00 N/A N/A
PLTR US 12/12/25 C190 21,237.00 0.59 N/A 1,252,983.00 N/A N/A
PLTR US 12/12/25 C192.5 1,250.00 0.29 N/A 36,250.00 N/A N/A
PLTR US 12/12/25 C195 2,000.00 0.14 N/A 28,000.00 N/A N/A
PLTR US 01/16/26 C180 17,257.00 12.60 N/A 21,743,820.00 N/A N/A
PLTR US 01/16/26 C200 16,750.00 4.75 N/A 7,956,250.00 N/A N/A
United States Treasury Bill 02/19/2026 132,567,000.00 99.29 99.29 132,567,000.00 132,567,000.00 0.00
United States Treasury Bill 06/11/2026 115,328,000.00 98.19 98.19 115,328,000.00 115,328,000.00 0.00
United States Treasury Bill 07/09/2026 91,870,000.00 97.96 97.96 91,870,000.00 91,870,000.00 0.00
United States Treasury Bill 08/06/2026 137,238,000.00 97.67 97.67 137,238,000.00 137,238,000.00 0.00
United States Treasury Bill 04/09/2026 117,408,000.00 98.80 98.80 117,408,000.00 117,408,000.00 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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