YieldMax PYPL Option Income Strategy ETF (PYPY)

Assets	$44.28M
Expense Ratio	1.01%
PE Ratio	18.19
Shares Out	2.45M
Dividend (ttm)	$8.67
Dividend Yield	48.70%
Ex-Dividend Date	Oct 17, 2024
Payout Ratio	887.21%
1-Year Return	-0.11%

Volume	33,190
Open	17.65
Previous Close	17.65
Day's Range	17.65 - 17.88
52-Week Low	15.56
52-Week High	21.15
Beta	n/a
Holdings	11
Inception Date	Sep 25, 2023

About PYPY

Fund Home Page

The YieldMax PYPL Option Income Strategy ETF (PYPY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Paypal stock (PYPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. PYPY was launched on Sep 25, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PYPY
• ETF Provider: YieldMax

Top 10 Holdings

106.83% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	27.34%
United States Treasury Notes 3.88%	T 3.875 01.15.26	26.73%
United States Treasury Notes 3%	T 3 07.15.25	25.80%
PYPL US 12/20/24 C75	n/a	18.55%
United States Treasury Notes 0.75%	T 0.75 11.15.24	9.52%
First American Government Obligs X	FGXXX	1.71%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.51%
PYPL US 11/01/24 C91	n/a	0.90%
PYPL US 11/01/24 C86	n/a	-2.49%
Cash Offset	n/a	-2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 17, 2024	$1.1042	Oct 18, 2024
Sep 6, 2024	$1.6193	Sep 9, 2024
Aug 7, 2024	$0.3507	Aug 8, 2024
Jul 5, 2024	$0.4324	Jul 8, 2024
Jun 6, 2024	$0.6694	Jun 7, 2024
May 6, 2024	$0.942	May 8, 2024