YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
24.92
-0.76 (-2.94%)
Jun 5, 2026, 4:00 PM EDT - Market closed

PYPY Holdings Information

PYPY is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
128.96%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.15M
PE Ratio
18.19

Top 25 Holdings

No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%42.80%11,916,000
2B.0 07.09.26United States Treasury Bills 0%31.39%8,691,000
3B.0 08.06.26United States Treasury Bills 0%31.37%8,709,000
4n/aCash Offset10.55%2,905,622
5FGXXXFirst American Government Obligations Fund Class X4.89%1,346,809
6n/aPypl 07/17/2026 50.01 C4.40%6,245
7n/aOTHER ASSETS AND LIABILITIES3.09%852,561
8n/aPYPL US 05/22/26 C480.22%3,150
9n/aPYPL US 05/22/26 C48.50.19%2,745
10n/aUS DOLLARS0.05%12,855
11n/aPYPL US 05/22/26 C470.03%350
12n/aPYPL US 05/22/26 C45.5-0.08%350
13n/aPYPL US 05/22/26 C46.5-0.54%2,745
14n/aPYPL US 05/22/26 C46-0.70%3,150
15n/aPypl 07/17/2026 50.01 P-27.67%6,245
As of May 19, 2026