YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.15%	13,095,000
2	T.3 07.15.25	United States Treasury Notes 3%	18.51%	10,044,000
3	B.0 06.12.25	United States Treasury Bills 0%	18.35%	9,962,000
4	n/a	PYPL US 07/18/25 C67.5	17.33%	7,530
5	B.0 08.14.25	United States Treasury Bills 0%	16.07%	8,787,000
6	B.0 11.06.25	United States Treasury Bills 0%	8.46%	4,672,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.70%	2,002,000
8	FGXXX	First American Government Obligations Fund	2.06%	1,114,632
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.27%	687,745
10	n/a	PYPL US 05/23/25 C76	0.12%	3,700
11	n/a	PYPL US 05/23/25 C78	0.06%	3,830
12	n/a	US DOLLARS	-0.00%	2
13	n/a	PYPL US 05/23/25 C74	-0.55%	3,830
14	n/a	PYPL US 05/23/25 C73	-0.92%	3,700
15	n/a	Cash Offset	-2.62%	1,416,587
16	n/a	Pypl 07/18/2025 67.51 P	-6.00%	7,530

As of May 20, 2025