YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 130.60%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 20.91M
• PE Ratio: 18.19

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	36.00%	10,281,000
2	B.0 08.06.26	United States Treasury Bills 0%	30.17%	8,759,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.33%	7,334,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.94%	4,027,000
5	n/a	Cash Offset	7.12%	2,029,285
6	n/a	PYPL US 03/20/26 C60	6.97%	5,450
7	B.0 05.12.26	United States Treasury Bills 0%	6.50%	1,873,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.92%	834,041
9	n/a	PYPL US 02/06/26 C59	0.92%	2,450
10	n/a	PYPL US 02/06/26 C58	0.72%	1,500
11	FGXXX	First American Government Obligations Fund	0.57%	161,543
12	n/a	PYPL US 02/06/26 C60	0.55%	1,500
13	n/a	US DOLLARS	0.01%	3,236
14	n/a	PYPL US 02/06/26 C57	-1.12%	1,500
15	n/a	PYPL US 02/06/26 C55	-1.48%	1,500
16	n/a	PYPL US 02/06/26 C56	-1.92%	2,450
17	n/a	Pypl 03/20/2026 60.01 P	-27.21%	5,450