PLTYYieldMax
Oct 12, 2026 · $387.1M net assets
Synthetic long — no shares held
Owns Treasuries plus an options structure that replicates the underlying. Nothing here is a stock position.
Call coverage
—
of the equity sleeve has a call written on it
Wtd moneyness
1.11%
written in the money — upside sold
Wtd DTE
31.9d
monthly or longer
Upside room
—
to the average written strike
Capped
1/1
names already above their strike
Collateral
83.6%
cash + Treasuries
What backs the fund
Treasuries 73.1%Cash 10.5%Long options 21.3%Short options -4.93%
Notional written: calls 86.1% of NAV · puts 104.5% of NAV
The book
1 underlying · 10 contracts collapsed to one row each| Name | % NAV | Spot | Strike | DTE | Room |
|---|---|---|---|---|---|
| PLTR | no shares | 209.01 | 205.00 | 4d | -1.9% |
Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%.
PLTY writes calls to generate income.TraderMatrix shows GEX levels and live flow so you can see where dealers are pinned.See PLTY flow →