YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
41.91
+0.33 (0.80%)
Dec 24, 2025, 1:00 PM EST - Market closed
PYPY Holdings Information
PYPY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
122.49%
Asset Class
Equity
ETF Category
Derivative Income
Assets
35.97M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 40.11% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.90% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 23.83% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.01% |
| 5 | n/a | PYPL US 01/16/26 C67.5 | 7.66% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 5.21% |
| 7 | FGXXX | First American Government Obligations Fund | 4.69% |
| 8 | n/a | Cash Offset | 1.74% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.04% |
| 10 | n/a | PYPL US 12/26/25 C63 | 0.30% |
| 11 | n/a | PYPL US 12/26/25 C62 | 0.14% |
| 12 | n/a | PYPL US 12/26/25 C61 | -0.71% |
| 13 | n/a | PYPL US 12/26/25 C60 | -0.98% |
| 14 | n/a | Pypl 01/16/2026 67.51 P | -20.94% |
As of Dec 22, 2025