YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
40.10
+0.52 (1.32%)
Jan 14, 2026, 4:00 PM EST - Market closed
PYPY Holdings Information
PYPY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
128.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
32.49M
PE Ratio
18.19
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 44.76% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.58% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.31% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 12.29% |
| 5 | n/a | PYPL US 01/16/26 C67.5 | 7.78% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 5.80% |
| 7 | FGXXX | First American Government Obligations Fund | 4.41% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.14% |
| 9 | n/a | Cash Offset | 1.70% |
| 10 | n/a | PYPL US 01/16/26 C60 | 0.31% |
| 11 | n/a | PYPL US 01/16/26 C61 | 0.18% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | PYPL US 01/16/26 C59 | -0.56% |
| 14 | n/a | PYPL US 01/16/26 C58 | -1.08% |
| 15 | n/a | Pypl 01/16/2026 67.51 P | -26.62% |
As of Jan 12, 2026