YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 128.51%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 37.77M
• PE Ratio: 18.19

Top 25 Holdings

As of Nov 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	42.51%	16,212,000
2	B.0 08.06.26	United States Treasury Bills 0%	25.97%	10,066,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.51%	9,859,000
4	B.0 06.11.26	United States Treasury Bills 0%	10.45%	4,027,000
5	n/a	PYPL US 01/16/26 C67.5	9.40%	6,170
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.32%	3,147,000
7	FGXXX	First American Government Obligations Fund	4.03%	1,524,499
8	n/a	Cash Offset	1.65%	624,080
9	n/a	PYPL US 11/28/25 C63	0.37%	4,370
10	n/a	PYPL US 12/05/25 C65	0.30%	1,800
11	n/a	PYPL US 12/05/25 C63	-0.83%	1,800
12	n/a	OTHER ASSETS AND LIABILITIES	-1.35%	510,869
13	n/a	PYPL US 11/28/25 C60	-1.40%	1,650
14	n/a	PYPL US 11/28/25 C61	-1.74%	2,720
15	n/a	US DOLLARS	-5.62%	2,124,505
16	n/a	Pypl 01/16/2026 67.51 P	-17.58%	6,170