YieldMax PYPL Option Income Strategy ETF (PYPY)

Assets	$24.60M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$5.16
Dividend Yield	31.81%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	37,657
Open	16.24
Previous Close	15.79
Day's Range	16.00 - 16.24
52-Week Low	15.69
52-Week High	21.15
Beta	0.94
Holdings	10
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PYPY
• ETF Provider: YieldMax

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	38.97%
United States Treasury Notes 0.75%	T 0.75 11.15.24	31.52%
United States Treasury Notes 3.88%	T 3.875 01.15.26	21.05%
United States Treasury Notes 3%	T 3 07.15.25	20.99%
PYPL US 07/19/24 C67.5	n/a	4.14%
Cash Offset	n/a	2.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.76%
First American Government Obligs X	FGXXX	0.93%
PYPL US 06/28/24 C61	n/a	-0.98%
Pypl 07/19/2024 67.51 P	n/a	-20.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.6694	Jun 7, 2024
May 6, 2024	$0.942	May 8, 2024
Apr 4, 2024	$0.4661	Apr 8, 2024
Mar 6, 2024	$0.7234	Mar 8, 2024
Feb 7, 2024	$0.6545	Feb 9, 2024
Jan 5, 2024	$0.5663	Jan 9, 2024