YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.86%	12,834,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.28%	12,510,000
3	T 3 07.15.25	United States Treasury Notes 3%	23.50%	12,152,000
4	n/a	PYPL US 02/21/25 C90	12.32%	6,205
5	B 0 01.16.25	United States Treasury Bills 0%	9.78%	5,047,000
6	B 0 02.13.25	United States Treasury Bills 0%	9.76%	5,054,000
7	B 0 03.11.25	United States Treasury Bills 0%	9.69%	5,036,000
8	FGXXX	Government Obligations Fund	4.89%	2,508,964
9	n/a	Cash Offset	2.20%	1,127,270
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.67%	858,121
11	n/a	PYPL US 11/22/24 C91	0.26%	6,205
12	n/a	PYPL US 11/22/24 C87	-1.26%	6,205
13	n/a	US DOLLARS	-3.24%	1,661,099
14	n/a	Pypl 02/21/2025 90.01 P	-18.72%	6,205

As of Nov 18, 2024