YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Jan 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.31%	13,095,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.78%	12,771,000
3	T 3 07.15.25	United States Treasury Notes 3%	21.11%	12,414,000
4	n/a	PYPL US 02/21/25 C90	11.86%	6,920
5	B 0 01.16.25	United States Treasury Bills 0%	10.92%	6,385,000
6	B 0 02.13.25	United States Treasury Bills 0%	10.90%	6,396,000
7	WIB 0 03.11.25	United States Treasury Bills 0%	10.84%	6,383,000
8	FGXXX	Government Obligations Fund	3.45%	2,013,484
9	n/a	Cash Offset	2.00%	1,167,030
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	819,352
11	n/a	PYPL US 01/10/25 C92	0.24%	6,530
12	n/a	PYPL US 01/17/25 C93	0.03%	250
13	n/a	PYPL US 01/10/25 C90	0.01%	140
14	n/a	US DOLLARS	0.00%	80
15	n/a	PYPL US 01/10/25 C87	-0.05%	140
16	n/a	PYPL US 01/17/25 C90	-0.08%	250
17	n/a	PYPL US 01/10/25 C88	-1.60%	6,530
18	n/a	Pypl 02/21/2025 90.01 P	-15.11%	6,920

As of Jan 7, 2025