YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
10.68
+0.13 (1.23%)
At close: Sep 26, 2025, 4:00 PM EDT
10.51
-0.17 (-1.59%)
Pre-market: Sep 29, 2025, 4:33 AM EDT

PYPY Holdings Information

PYPY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 29.67%, United States Treasury Bills 0% at 18.12%, United States Treasury Bills 0% at 17.83%, United States Treasury Bills 0% at 17.80%, and United States Treasury Notes 3.88% at 12.29%.

Total Holdings
15
Top 10 Percentage
114.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
54.87M
PE Ratio
18.19

Top 25 Holdings

No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%29.67%16,212,000
2B.0 08.06.26United States Treasury Bills 0%18.12%10,066,000
3B.0 11.06.25United States Treasury Bills 0%17.83%9,639,000
4B.0 07.09.26United States Treasury Bills 0%17.80%9,859,000
5T.3.875 01.15.26United States Treasury Notes 3.88%12.29%6,614,000
6n/aPYPL US 11/21/25 C67.511.80%8,110
7T.4.25 10.15.25United States Treasury Notes 4.25%3.72%2,002,000
8n/aCash Offset2.17%1,167,514
9FGXXXFirst American Government Obligations Fund0.61%327,502
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.44%238,092
11n/aPYPL US 09/26/25 C730.20%3,610
12n/aPYPL US 09/26/25 C740.18%4,500
13n/aPYPL US 09/26/25 C70-0.11%1,000
14n/aPYPL US 09/26/25 C71-0.96%7,110
15n/aPypl 11/21/2025 67.51 P-13.76%8,110
As of Sep 25, 2025