YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.65%	11,089,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.78%	10,728,000
3	B 0 06.12.25	United States Treasury Bills 0%	23.51%	10,649,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.52%	10,127,000
5	B 0 05.15.25	United States Treasury Bills 0%	17.18%	7,756,000
6	B 0 08.14.25	United States Treasury Bills 0%	14.81%	6,757,000
7	n/a	PYPL US 04/17/25 C75	8.47%	7,950
8	FGXXX	First American Government Obligations Fund	3.22%	1,448,877
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.79%	805,161
10	n/a	PYPL US 04/11/25 C66	0.21%	3,975
11	n/a	PYPL US 04/11/25 C70	0.08%	3,975
12	n/a	US DOLLARS	0.00%	57
13	n/a	PYPL US 04/11/25 C65	-0.66%	3,975
14	n/a	PYPL US 04/11/25 C61	-1.36%	3,975
15	n/a	Cash Offset	-1.69%	758,681
16	n/a	Pypl 04/17/2025 75.01 P	-36.50%	7,950

As of Apr 8, 2025