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 28.45%, United States Treasury Bills 0% at 27.40%, United States Treasury Bills 0% at 16.74%, United States Treasury Bills 0% at 16.47%, and United States Treasury Bills 0% at 16.44%.

Total Holdings

Top 10 Percentage

117.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

58.11M

PE Ratio

18.19

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.45%	16,538,000
2	B.0 02.19.26	United States Treasury Bills 0%	27.40%	16,212,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.74%	10,066,000
4	B.0 11.06.25	United States Treasury Bills 0%	16.47%	9,639,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.44%	9,859,000
6	n/a	PYPL US 09/19/25 C75	7.49%	8,610
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.45%	2,002,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	308,441
9	n/a	PYPL US 09/05/25 C73	0.20%	6,000
10	n/a	PYPL US 09/05/25 C75	0.05%	2,610
11	FGXXX	First American Government Obligations Fund	0.03%	18,963
12	n/a	US DOLLARS	-0.00%	5
13	n/a	Cash Offset	-0.01%	3,151
14	n/a	PYPL US 09/05/25 C72	-0.23%	2,610
15	n/a	PYPL US 09/05/25 C71	-0.66%	6,000
16	n/a	Pypl 09/19/2025 75.01 P	-16.35%	8,610

As of Sep 4, 2025