YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 41.73%, United States Treasury Bills 0% at 39.53%, United States Treasury Bills 0% at 27.47%, Cash Offset at 11.05%, and PYPL US 05/15/26 C50 at 6.76%.

• Total Holdings: 15
• Top 10 Percentage: 130.25%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 36.60M
• PE Ratio: 18.19

Top 25 Holdings

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	41.73%	15,464,000
2	B.0 08.06.26	United States Treasury Bills 0%	39.53%	14,610,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	27.47%	10,124,000
4	n/a	Cash Offset	11.05%	4,033,659
5	n/a	PYPL US 05/15/26 C50	6.76%	8,050
6	FGXXX	First American Government Obligations Fund	2.32%	846,367
7	n/a	OTHER ASSETS AND LIABILITIES	0.88%	319,807
8	n/a	PYPL US 04/02/26 C48	0.19%	3,950
9	n/a	PYPL US 04/02/26 C46	0.18%	1,645
10	n/a	PYPL US 04/02/26 C47	0.14%	2,455
11	n/a	US DOLLARS	0.02%	5,511
12	n/a	PYPL US 04/02/26 C44.5	-0.58%	1,645
13	n/a	PYPL US 04/02/26 C45	-0.59%	2,455
14	n/a	PYPL US 04/02/26 C45.5	-0.79%	3,950
15	n/a	Pypl 05/15/2026 50.01 P	-28.31%	8,050