PLTY ETF Holdings

PLTY Price

$47.70 (+0.00, +0.00%)

Total Holdings

Total Market Value: $569,782,257.68
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -6812923,
        "price": 1,
        "live_price": null,
        "market_value": -6812923,
        "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": 8614065,
        "price": 100,
        "live_price": null,
        "market_value": 8614064.68,
        "live_value": 8614064.68,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260320C00180000",
        "security_name": "PALANTIR CLL OPT 03\/26 180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16750,
        "price": 14.93,
        "live_price": null,
        "market_value": 25007750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PLTR 260220P00180010",
        "security_name": "PLTR 02\/20\/2026 180.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15351,
        "price": 16.1,
        "live_price": null,
        "market_value": -24715110.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PLTR 260320P00180010",
        "security_name": "PLTR 03\/20\/2026 180.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16750,
        "price": 19.42,
        "live_price": null,
        "market_value": -32528500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00172500",
        "security_name": "PLTR US 01\/09\/26 C172.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16000,
        "price": 4.23,
        "live_price": null,
        "market_value": -6768000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00175000",
        "security_name": "PLTR US 01\/09\/26 C175",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10500,
        "price": 2.89,
        "live_price": null,
        "market_value": 3034500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00177500",
        "security_name": "PLTR US 01\/09\/26 C177.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 1.86,
        "live_price": null,
        "market_value": 186000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00180000",
        "security_name": "PLTR US 01\/09\/26 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 1.13,
        "live_price": null,
        "market_value": 113000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00182500",
        "security_name": "PLTR US 01\/09\/26 C182.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3500,
        "price": 0.65,
        "live_price": null,
        "market_value": -227500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00185000",
        "security_name": "PLTR US 01\/09\/26 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6101,
        "price": 0.35,
        "live_price": null,
        "market_value": -213535,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00187500",
        "security_name": "PLTR US 01\/09\/26 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.2,
        "live_price": null,
        "market_value": 40000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00190000",
        "security_name": "PLTR US 01\/09\/26 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5851,
        "price": 0.11,
        "live_price": null,
        "market_value": 64361,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260109C00192500",
        "security_name": "PLTR US 01\/09\/26 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5250,
        "price": 0.06,
        "live_price": null,
        "market_value": 31500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260220C00180000",
        "security_name": "PLTR US 02\/20\/26 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15351,
        "price": 11.5,
        "live_price": null,
        "market_value": 17653650,
        "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": 126640000,
        "price": 99.57,
        "live_price": null,
        "market_value": 126640000,
        "live_value": 126640000,
        "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": 106281000,
        "price": 99.09,
        "live_price": null,
        "market_value": 106281000,
        "live_value": 106281000,
        "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": 109969000,
        "price": 98.5,
        "live_price": null,
        "market_value": 109969000,
        "live_value": 109969000,
        "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": 98.24,
        "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": 132099000,
        "price": 98,
        "live_price": null,
        "market_value": 132099000,
        "live_value": 132099000,
        "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 02/20/2026 180.01 P -15,351.00 16.10 N/A -24,715,110.00 N/A N/A
PLTR 03/20/2026 180.01 P -16,750.00 19.42 N/A -32,528,500.00 N/A N/A
Cash & Other -6,812,923.00 1.00 1.00 -6,812,923.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 8,614,065.00 100.00 100.00 8,614,064.68 8,614,064.68 0.00
PLTR US 01/09/26 C172.5 -16,000.00 4.23 N/A -6,768,000.00 N/A N/A
PLTR US 01/09/26 C175 10,500.00 2.89 N/A 3,034,500.00 N/A N/A
PLTR US 01/09/26 C177.5 1,000.00 1.86 N/A 186,000.00 N/A N/A
PLTR US 01/09/26 C180 1,000.00 1.13 N/A 113,000.00 N/A N/A
PLTR US 01/09/26 C182.5 -3,500.00 0.65 N/A -227,500.00 N/A N/A
PLTR US 01/09/26 C185 -6,101.00 0.35 N/A -213,535.00 N/A N/A
PLTR US 01/09/26 C187.5 2,000.00 0.20 N/A 40,000.00 N/A N/A
PLTR US 01/09/26 C190 5,851.00 0.11 N/A 64,361.00 N/A N/A
PLTR US 01/09/26 C192.5 5,250.00 0.06 N/A 31,500.00 N/A N/A
PLTR US 02/20/26 C180 15,351.00 11.50 N/A 17,653,650.00 N/A N/A
PALANTIR CLL OPT 03/26 180 16,750.00 14.93 N/A 25,007,750.00 N/A N/A
United States Treasury Bill 02/19/2026 126,640,000.00 99.57 99.57 126,640,000.00 126,640,000.00 0.00
United States Treasury Bill 06/11/2026 109,969,000.00 98.50 98.50 109,969,000.00 109,969,000.00 0.00
United States Treasury Bill 07/09/2026 91,870,000.00 98.24 98.24 91,870,000.00 91,870,000.00 0.00
United States Treasury Bill 08/06/2026 132,099,000.00 98.00 98.00 132,099,000.00 132,099,000.00 0.00
United States Treasury Bill 04/09/2026 106,281,000.00 99.09 99.09 106,281,000.00 106,281,000.00 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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