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YieldMax PLTR Option Income Strategy ETF

About this fund

YieldMax PLTR Option Income Strategy ETF (PLTY) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on PLTR. It uses a synthetic covered call approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. PLTY belongs to Group 2 (weekly distribution cycle).

This page tracks how that income forms inside the current cycle (2026-08-06 to 2026-08-12), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For PLTY, the most recent figures show net per share of $3.2828, an ETF price of $38.70, and assets under management of $375M.

Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.

Updated 08/13 Cycle (US) 08/06–08/12 (US) Next Ex-date (US) 08/13 (US) Data start (US) 08/06 (US) Income source: realized trades · unrealized holdings

Underlier / Close

PLTR / $175.23

ETF / Price

PLTY / $38.70

AUM

$375M

Shares Out

10,100,000

Trades P/L (REALIZED) — per/share

$3.2828

Total $33,156,750 · Shares 10,100,000

NAV / Premium(Disc.)

NAV —

Premium/Discount —

Trades (P/L) — Covered Call + Structures

Date	Expiry	Type	Legs	Side	Contracts	P_IN	P_OUT	SETTLE	Badges
08/12	08/14	CSPREAD	180C/182.5C	CR	3,100	$93,000	$164,300	$0	ROLL
08/12	08/14	CSPREAD	182.5C/185C	CR	1,500	$30,000	$52,500	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	2	$654	$370	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	23	$6,854	$3,726	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	50	$14,150	$7,950	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	50	$15,650	$8,500	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	50	$17,550	$9,800	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	50	$16,000	$8,900	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	75	$24,000	$13,275	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	100	$33,900	$18,800	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	100	$34,200	$18,900	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	125	$42,250	$23,375	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	125	$41,125	$22,750	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	800	$264,000	$146,400	$0	ROLL
08/12	08/21	CSPREAD	175C/180C	CR	1,050	$381,150	$222,600	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	50	$14,650	$8,100	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	100	$30,100	$16,600	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	100	$30,000	$16,500	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	100	$28,500	$15,600	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	150	$42,600	$23,250	$0	ROLL
08/12	08/21	CSPREAD	177.5C/182.5C	CR	925	$253,450	$144,300	$0	ROLL
08/11	08/14	CSPREAD	155C/162.5C	CR	275	$385,000	$583,000	$0	ROLL
08/11	08/14	CSPREAD	157.5C/162.5C	CR	125	$176,250	$238,125	$0	ROLL
08/11	08/14	CSPREAD	180C/182.5C	CR	100	$21,700	$14,400	$0	ROLL
08/11	08/14	CSPREAD	180C/182.5C	CR	125	$22,125	$15,250	$0	ROLL
08/11	08/14	CSPREAD	180C/182.5C	CR	150	$28,500	$18,600	$0	ROLL
08/11	08/14	CSPREAD	182.5C/185C	CR	200	$33,200	$22,600	$0	ROLL
08/11	08/14	CSPREAD	185C/187.5C	CR	400	$18,000	$29,200	$0	ROLL
08/11	08/21	CC	140C	S	10,890	$38,223,900	$0	$0	CR
08/11	08/21	CSPREAD	180C/185C	CR	200	$70,600	$42,000	$0	ROLL
08/11	08/21	CSPREAD	180C/185C	CR	200	$70,200	$41,800	$0	ROLL
08/11	08/21	CSPREAD	180C/185C	CR	250	$92,500	$55,250	$0	ROLL
08/11	08/21	CSPREAD	180C/185C	CR	400	$159,200	$96,400	$0	ROLL
08/11	08/21	SYN	140.01P	B	10,890	$0	$196,020	$0	DB
08/11	09/18	CC	135C	S	275	$1,159,125	$0	$0	CR
08/11	09/18	CC	135C	S	125	$532,000	$0	$0	CR
08/11	09/18	SYN	135.01P	B	275	$0	$20,625	$0	DB
08/11	09/18	SYN	135.01P	B	125	$0	$10,000	$0	DB
08/11	10/16	SYN	170.01P	S	10,890	$12,741,300	$0	$0	CR
08/11	10/16	SYN	170C	B	10,890	$0	$19,438,650	$0	DB
08/10	08/14	CSPREAD	157.5C/162.5C	CR	650	$1,027,000	$1,339,000	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	100	$30,500	$22,600	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	175	$40,075	$27,825	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	200	$69,600	$52,800	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	250	$67,500	$50,000	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	500	$115,500	$85,000	$0	ROLL
08/10	08/14	CSPREAD	180C/182.5C	CR	1,500	$349,500	$258,000	$0	ROLL
08/10	08/14	CSPREAD	182.5C/185C	CR	100	$24,600	$17,600	$0	ROLL
08/10	08/14	CSPREAD	182.5C/185C	CR	250	$67,000	$49,000	$0	ROLL
08/10	08/14	CSPREAD	182.5C/185C	CR	450	$123,750	$93,600	$0	ROLL
08/10	08/14	CSPREAD	182.5C/185C	CR	500	$128,000	$95,500	$0	ROLL
08/10	08/14	CSPREAD	185C/187.5C	CR	400	$89,600	$65,200	$0	ROLL
08/10	09/18	CC	135C	S	650	$2,882,750	$0	$0	CR
08/10	09/18	SYN	135.01P	B	650	$0	$58,500	$0	DB
08/07	08/07	CSPREAD	122C/127C	CR	1,500	$6,367,500	$7,117,500	$0	ROLL
08/07	08/07	CSPREAD	122C/127C	CR	2,999	$12,727,756	$14,227,256	$0	ROLL
08/07	08/07	CSPREAD	123C/128C	CR	1,089	$4,541,130	$5,085,630	$0	ROLL
08/07	08/07	CSPREAD	124C/129C	CR	2,998	$12,441,700	$13,940,700	$0	ROLL
08/07	08/07	CSPREAD	124C/129C	CR	5,574	$23,159,970	$25,946,970	$0	ROLL
08/07	08/07	CSPREAD	125C/130C	CR	52	$212,420	$238,420	$0	ROLL
08/07	08/07	CSPREAD	125C/130C	CR	4,026	$16,446,210	$18,459,210	$0	ROLL
08/07	08/07	CSPREAD	125C/130C	CR	6,328	$25,615,744	$28,779,744	$0	ROLL
08/07	08/07	CSPREAD	155C/157.5C	CR	1,000	$1,311,000	$1,561,000	$0	ROLL
08/07	08/07	CSPREAD	155C/157.5C	CR	1,500	$1,965,000	$2,340,000	$0	ROLL
08/07	08/14	CSPREAD	155C/162.5C	CR	475	$484,500	$793,250	$0	ROLL
08/07	08/14	CSPREAD	167.5C/172.5C	CR	1,800	$545,400	$300,600	$0	ROLL
08/07	08/14	CSPREAD	172.5C/177.5C	CR	1,000	$389,000	$224,000	$0	ROLL
08/07	08/14	CSPREAD	172.5C/177.5C	CR	1,500	$552,000	$318,000	$0	ROLL
08/07	09/18	CC	135C	S	475	$1,808,800	$0	$0	CR
08/07	09/18	SYN	135.01P	B	475	$0	$61,750	$0	DB
08/06	08/07	CC	129C	S	1	$2,397	$0	$0	CR
08/06	08/07	CSPREAD	160C/162.5C	CR	750	$19,500	$37,500	$0	ROLL
08/06	08/07	CSPREAD	165C/167.5C	CR	2,250	$33,750	$56,250	$0	ROLL
08/06	08/14	CSPREAD	155C/160C	CR	750	$297,000	$172,500	$0	ROLL
08/06	08/14	CSPREAD	157.5C/162.5C	CR	1	$306	$173	$0	ROLL
08/06	08/14	CSPREAD	157.5C/162.5C	CR	199	$64,078	$35,820	$0	ROLL
08/06	08/14	CSPREAD	157.5C/162.5C	CR	2,250	$776,250	$456,750	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	50	$13,600	$7,400	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	200	$68,400	$38,600	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	250	$70,250	$37,750	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	500	$147,500	$79,500	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	500	$141,000	$75,500	$0	ROLL
08/06	08/14	CSPREAD	160C/165C	CR	900	$262,800	$140,400	$0	ROLL
Total						$157,886,419	$124,729,669	$0	$33,156,750

Holdings (Unrealized)

Expiry	DTE	Type	Side	Strike	Qty	ITM/OTM	ITM%	Notional	Potential Cash
10/16	64	C	B	$ 170	10,890	ITM	3.08%	$185,130,000	$0
10/16	64	P	S	$ 170	10,890	OTM	-3.07%	$185,140,890	$185,140,890
09/18	36	C	B	$ 135	10,966	ITM	29.80%	$148,041,000	$0
09/18	36	P	S	$ 135	10,966	OTM	-29.79%	$148,051,966	$148,051,966
08/21	8	C	S	$ 175	2,600	ITM	0.13%	$45,500,000	$0
08/21	8	C	S	$ 177.50	1,425	OTM	-1.28%	$25,293,750	$0
08/21	8	C	B	$ 180	1,550	OTM	-2.65%	$27,900,000	$0
08/21	8	C	B	$ 182.50	1,425	OTM	-3.98%	$26,006,250	$0
08/21	8	C	B	$ 185	1,050	OTM	-5.28%	$19,425,000	$0
08/14	1	C	S	$ 157.50	1,675	ITM	11.26%	$26,381,250	$0
08/14	1	C	S	$ 160	1,650	ITM	9.52%	$26,400,000	$0
08/14	1	C	S	$ 162.50	6,953	ITM	7.83%	$112,986,250	$0
08/14	1	C	S	$ 165	1,691	ITM	6.20%	$27,901,500	$0
08/14	1	C	B	$ 167.50	6,078	ITM	4.61%	$101,806,500	$0
08/14	1	C	B	$ 170	2,579	ITM	3.08%	$43,843,000	$0
08/14	1	C	S	$ 172.50	700	ITM	1.58%	$12,075,000	$0
08/14	1	C	B	$ 175	1,512	ITM	0.13%	$26,460,000	$0
08/14	1	C	B	$ 177.50	2,500	OTM	-1.28%	$44,375,000	$0
Totals (Unrealized)								$1,232,717,356	$333,192,856

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