YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
11.24
-0.20 (-1.75%)
Aug 1, 2025, 4:00 PM - Market closed
PYPY Holdings Information
PYPY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 29.29%, United States Treasury Bills 0% at 23.28%, United States Treasury Bills 0% at 15.56%, United States Treasury Bills 0% at 14.23%, and United States Treasury Bills 0% at 11.95%.
Total Holdings
16
Top 10 Percentage
114.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
55.02M
PE Ratio
18.19
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 29.29% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 23.28% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 15.56% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 14.23% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 11.95% |
| 6 | n/a | PYPL US 09/19/25 C75 | 10.06% |
| 7 | FGXXX | First American Government Obligations Fund | 5.98% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 3.55% |
| 9 | n/a | PYPL US 08/01/25 C84 | 0.62% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.42% |
| 11 | n/a | PYPL US 08/01/25 C85 | 0.27% |
| 12 | n/a | PYPL US 08/01/25 C86 | -0.16% |
| 13 | n/a | Cash Offset | -0.63% |
| 14 | n/a | PYPL US 08/01/25 C81 | -0.64% |
| 15 | n/a | PYPL US 08/01/25 C80 | -1.36% |
| 16 | n/a | Pypl 09/19/2025 75.01 P | -12.43% |
As of Jul 29, 2025