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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 02.19.26 | United States Treasury Bills 0% | 29.67% |
2 | B.0 08.06.26 | United States Treasury Bills 0% | 18.12% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 17.83% |
4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.80% |
5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.29% |
6 | n/a | PYPL US 11/21/25 C67.5 | 11.80% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 3.72% |
8 | n/a | Cash Offset | 2.17% |
9 | FGXXX | First American Government Obligations Fund | 0.61% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.44% |
11 | n/a | PYPL US 09/26/25 C73 | 0.20% |
12 | n/a | PYPL US 09/26/25 C74 | 0.18% |
13 | n/a | PYPL US 09/26/25 C70 | -0.11% |
14 | n/a | PYPL US 09/26/25 C71 | -0.96% |
15 | n/a | Pypl 11/21/2025 67.51 P | -13.76% |
As of Sep 25, 2025