YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	38.97%	9,665,000
2	T 0.75 11.15.24	United States Treasury Notes 0.75%	31.52%	7,797,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.05%	5,196,000
4	T 3 07.15.25	United States Treasury Notes 3%	20.99%	5,213,000
5	n/a	PYPL US 07/19/24 C67.5	4.14%	4,140
6	n/a	Cash Offset	2.29%	556,944
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.76%	427,737
8	FGXXX	First American Government Obligs X	0.93%	226,365
9	n/a	PYPL US 06/28/24 C61	-0.98%	4,140
10	n/a	Pypl 07/19/2024 67.51 P	-20.67%	4,140

As of Jun 27, 2024