YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
26.22
+0.46 (1.79%)
Sep 25, 2026, 4:00 PM EDT - Market closed
PYPY Holdings Information
PYPY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
117.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.36M
PE Ratio
18.19
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 49.28% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 21.34% |
| 3 | n/a | Pypl 11/20/2026 50.01 C | 19.90% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 12.55% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 8.18% |
| 6 | FGXXX | First American Government Obligs X | 7.77% |
| 7 | n/a | PYPL US 09/25/26 C55 | 0.34% |
| 8 | n/a | PYPL US 09/25/26 C56 | 0.12% |
| 9 | n/a | PYPL US 09/25/26 C54 | -0.29% |
| 10 | n/a | PYPL US 09/25/26 C53 | -1.26% |
| 11 | n/a | US DOLLARS | -4.29% |
| 12 | n/a | Cash Offset | -5.36% |
| 13 | n/a | Pypl 11/20/2026 50.01 P | -8.29% |
As of Sep 24, 2026