YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
10.18
+0.16 (1.60%)
Oct 17, 2025, 4:00 PM EDT - Market closed
PYPY Holdings Information
PYPY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
117.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
50.68M
PE Ratio
18.19
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 31.89% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.50% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 19.17% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 19.14% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 13.18% |
| 6 | n/a | PYPL US 11/21/25 C67.5 | 11.53% |
| 7 | n/a | Cash Offset | 2.11% |
| 8 | FGXXX | First American Government Obligations Fund | 0.96% |
| 9 | n/a | PYPL US 10/24/25 C74 | 0.34% |
| 10 | n/a | PYPL US 10/17/25 C74 | 0.11% |
| 11 | n/a | US DOLLARS | -0.04% |
| 12 | n/a | PYPL US 10/17/25 C71 | -0.30% |
| 13 | n/a | PYPL US 10/24/25 C71 | -0.87% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.82% |
| 15 | n/a | Pypl 11/21/2025 67.51 P | -14.91% |
As of Oct 16, 2025