YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.24%	11,089,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.45%	10,728,000
3	B 0 06.12.25	United States Treasury Bills 0%	22.23%	10,649,000
4	n/a	PYPL US 05/16/25 C60	16.53%	7,350
5	B 0 08.14.25	United States Treasury Bills 0%	14.00%	6,757,000
6	B 0 05.15.25	United States Treasury Bills 0%	11.22%	5,356,000
7	FGXXX	First American Government Obligations Fund	1.78%	846,840
8	n/a	Cash Offset	0.56%	265,852
9	n/a	PYPL US 05/02/25 C75	0.16%	3,850
10	n/a	PYPL US 05/02/25 C76	0.15%	3,500
11	n/a	US DOLLARS	0.01%	3,989
12	n/a	PYPL US 05/02/25 C69	-1.80%	7,350
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.39%	1,614,951
14	n/a	Pypl 05/16/2025 60.01 P	-7.14%	7,350

As of May 1, 2025