YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
12.76
-0.12 (-0.93%)
At close: Jul 8, 2025, 4:00 PM
12.79
+0.03 (0.24%)
After-hours: Jul 8, 2025, 8:00 PM EDT
PYPY Holdings Information
PYPY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 24.94%, PYPL US 07/18/25 C67.5 at 19.26%, United States Treasury Bills 0% at 19.06%, United States Treasury Bills 0% at 15.01%, and United States Treasury Notes 3% at 12.00%.
Total Holdings
16
Top 10 Percentage
108.41%
Asset Class
Equity
ETF Category
Derivative Income
Assets
58.01M
PE Ratio
18.19
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.94% |
| 2 | n/a | PYPL US 07/18/25 C67.5 | 19.26% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 19.06% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 15.01% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 12.00% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 10.32% |
| 7 | FGXXX | First American Government Obligations Fund | 3.54% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 3.43% |
| 9 | n/a | PYPL US 07/11/25 C79 | 0.61% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
| 11 | n/a | PYPL US 07/11/25 C80 | 0.16% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | PYPL US 07/11/25 C78 | -0.43% |
| 14 | n/a | PYPL US 07/11/25 C77 | -1.68% |
| 15 | n/a | Cash Offset | -2.58% |
| 16 | n/a | Pypl 07/18/2025 67.51 P | -3.89% |
As of Jul 3, 2025