YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.41%	11,412,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.84%	11,089,000
3	T 3 07.15.25	United States Treasury Notes 3%	18.19%	10,728,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.35%	8,530,000
5	n/a	PYPL US 04/17/25 C75	13.54%	7,550
6	B 0 03.11.25	United States Treasury Bills 0%	10.92%	6,419,000
7	B 0 05.15.25	United States Treasury Bills 0%	9.53%	5,644,000
8	FGXXX	First American Government Obligations Fund	4.43%	2,599,235
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	419,446
10	n/a	PYPL US 02/21/25 C81	0.12%	3,900
11	n/a	PYPL US 02/21/25 C82	0.08%	3,650
12	n/a	PYPL US 02/21/25 C78	-1.32%	7,550
13	n/a	Cash Offset	-1.80%	1,053,144
14	n/a	Pypl 04/17/2025 75.01 P	-7.02%	7,550

As of Feb 20, 2025