YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 115.24%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 45.64M
• PE Ratio: 18.19

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	35.16%	16,212,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.48%	10,066,000
3	B.0 07.09.26	United States Treasury Bills 0%	21.10%	9,859,000
4	n/a	PYPL US 01/16/26 C67.5	12.97%	6,820
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.63%	4,852,000
6	B.0 06.11.26	United States Treasury Bills 0%	8.64%	4,027,000
7	n/a	Cash Offset	1.74%	792,519
8	FGXXX	First American Government Obligations Fund	1.53%	696,858
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.51%	687,886
10	n/a	PYPL US 11/14/25 C71	0.50%	5,230
11	n/a	PYPL US 11/14/25 C72	0.13%	1,590
12	n/a	PYPL US 11/14/25 C69	-0.74%	2,590
13	n/a	PYPL US 11/14/25 C68	-1.41%	4,230
14	n/a	Pypl 01/16/2026 67.51 P	-13.23%	6,820