TTTidal Trust II YieldMax PLTR Option Income Strategy ETF
64.00USDR
+3.47+5.73%
At close at Jun 6, 23:59 GMT
USD
No trades
Key stats
About Tidal Trust II YieldMax PLTR Option Income Strategy ETF
Home page
Inception date
Oct 7, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
PLTY aims to generate monthly income while providing exposure to the price returns of Palantir Technologies Inc. (PLTR), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys. The synthetic long exposure seeks to replicate the price movements of PLTR by purchasing and selling at-the-money call and put options that generally have six-month to one-year terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approx. 5%-15% above PLTRs current share price. This limits the funds' participation in potential gains if PLTR shares increase in value. The short put positions fully expose investors to the downside of the stock. Lastly, the fund holds cash and short-term Treasury securities as collateral. Note: the fund does not invest directly in Palantir stocks. Thus, investors are not entitled to any PLTR dividends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.93%
Rights & Warrants4.83%
Cash1.05%
Mutual fund0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 3.875% 15-JAN-2026US91282CGE57
30.82%
U
United States Treasury Notes 4.25% 15-OCT-2025US91282CFP1
25.65%
U
United States Treasury Bills 0.0% 14-AUG-2025US912797PN1
16.09%
U
United States Treasury Bills 0.0% 06-NOV-2025
13.75%
U
United States Treasury Notes 3.0% 15-JUL-2025US91282CEY3
6.01%
O
OPTIONS
4.83%
U
United States Treasury Bills 0.0% 12-JUN-2025
1.60%
U
U.S. Dollar
1.05%
F
First American Funds Inc X Government Obligations Fund
0.20%
Top 10 weight100.00%
9 total holdings
Dividends
Dec '24
Jan '25
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
2.00
4.00
6.00
8.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 22, 2025
May 22, 2025
May 23, 2025
7.044
Monthly
Apr 24, 2025
Apr 24, 2025
Apr 25, 2025
4.656
Monthly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
5.326
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
5.938
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
2.983
Monthly
Jan 3, 2025
Jan 3, 2025
Jan 6, 2025
3.589
Monthly
Dec 5, 2024
Dec 5, 2024
Dec 6, 2024
3.348
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLTY top holdings are United States Treasury Notes 3.875% 15-JAN-2026 and United States Treasury Notes 4.25% 15-OCT-2025, occupying 30.82% and 25.65% of the portfolio correspondingly.
PLTY last dividends amounted to 7.04 USD. The month before, the issuer paid 4.66 USD in dividends, which shows a 33.91% increase.
PLTY assets under management is 492.58 M USD. It's risen 69.79% over the last month.
PLTY fund flows account for 530.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PLTY pays dividends to its holders with the dividend yield of 82.23%. The last dividend (May 23, 2025) amounted to 7.04 USD. The dividends are paid monthly.
PLTY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Oct 7, 2024, and its management style is Active.
PLTY expense ratio is 1.44% meaning you'd have to pay 1.44% of your investment to help manage the fund.
PLTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLTY invests in bonds.
PLTY price has risen by 4.03% over the last month, and its yearly performance shows a 26.53% increase. See more dynamics on PLTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.04% over the last month, showed a 36.79% increase in three-month performance and has increased by 42.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.04% over the last month, showed a 36.79% increase in three-month performance and has increased by 42.26% in a year.
PLTY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.