YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 37.44%, United States Treasury Bills 0% at 31.99%, United States Treasury Bills 0% at 27.44%, Cash Offset at 10.23%, and PYPL US 05/15/26 C50 at 8.41%.

• Total Holdings: 13
• Top 10 Percentage: 121.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 30.19M
• PE Ratio: 18.19

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	37.44%	11,916,000
2	B.0 07.09.26	United States Treasury Bills 0%	31.99%	10,124,000
3	B.0 08.06.26	United States Treasury Bills 0%	27.44%	8,709,000
4	n/a	Cash Offset	10.23%	3,213,448
5	n/a	PYPL US 05/15/26 C50	8.41%	6,290
6	FGXXX	First American Government Obligations Fund	4.98%	1,563,883
7	n/a	PYPL US 04/24/26 C51	0.86%	3,250
8	n/a	PYPL US 04/24/26 C53	0.42%	2,440
9	n/a	PYPL US 04/24/26 C54	0.08%	600
10	n/a	PYPL US 04/24/26 C52	-0.60%	2,440
11	n/a	OTHER ASSETS AND LIABILITIES	-1.24%	389,615
12	n/a	PYPL US 04/24/26 C50	-1.75%	3,850
13	n/a	Pypl 05/15/2026 50.01 P	-18.26%	6,290