YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 129.86%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.76M
• PE Ratio: 18.19

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	35.69%	10,281,000
2	B.0 08.06.26	United States Treasury Bills 0%	29.91%	8,759,000
3	B.0 07.09.26	United States Treasury Bills 0%	25.11%	7,334,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.83%	4,027,000
5	n/a	Cash Offset	7.06%	2,029,285
6	n/a	PYPL US 03/20/26 C60	6.85%	5,450
7	B.0 05.12.26	United States Treasury Bills 0%	6.45%	1,873,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.92%	838,839
9	FGXXX	First American Government Obligations Fund	1.16%	334,395
10	n/a	PYPL US 02/06/26 C59	0.90%	2,450
11	n/a	PYPL US 02/06/26 C58	0.70%	1,500
12	n/a	PYPL US 02/06/26 C60	0.55%	1,500
13	n/a	US DOLLARS	-0.60%	172,831
14	n/a	PYPL US 02/06/26 C57	-1.09%	1,500
15	n/a	PYPL US 02/06/26 C55	-1.45%	1,500
16	n/a	PYPL US 02/06/26 C56	-1.87%	2,450
17	n/a	Pypl 03/20/2026 60.01 P	-26.10%	5,450