YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.58%	13,095,000
2	n/a	PYPL US 07/18/25 C67.5	18.27%	7,510
3	T.3 07.15.25	United States Treasury Notes 3%	18.09%	10,044,000
4	B.0 06.12.25	United States Treasury Bills 0%	17.96%	9,962,000
5	B.0 08.14.25	United States Treasury Bills 0%	15.73%	8,787,000
6	B.0 11.06.25	United States Treasury Bills 0%	8.28%	4,672,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.61%	2,002,000
8	FGXXX	First American Government Obligations Fund	2.55%	1,413,096
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.86%	479,016
10	n/a	PYPL US 06/13/25 C79	0.18%	7,510
11	n/a	PYPL US 06/13/25 C75	-1.89%	7,510
12	n/a	Cash Offset	-2.52%	1,396,672
13	n/a	Pypl 07/18/2025 67.51 P	-4.70%	7,510

As of Jun 11, 2025