YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 112.65%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 24.43M
• PE Ratio: 18.19

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	55.27%	13,917,000	-	-
2	n/a	Pypl 11/20/2026 50.01 C	27.08%	4,460	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	24.84%	6,127,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	4.55%	1,123,000	-	-
5	FGXXX	First American Government Obligs X	1.54%	377,587	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	0.29%	71,665	-	-
7	n/a	PYPL US 10/23/26 C60	0.23%	3,460	-	-
8	n/a	PYPL US 10/23/26 C59	0.20%	1,000	-	-
9	n/a	US DOLLARS	0.00%	90	-	-
10	n/a	PYPL US 10/23/26 C58	-1.35%	4,460	-	-
11	n/a	Pypl 11/20/2026 50.01 P	-3.61%	4,460	-	-
12	n/a	Cash Offset	-9.04%	2,208,940	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

Data Sources Report a data error