YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings Information

PYPY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 108.44%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.99M
• PE Ratio: 18.19

Top 25 Holdings

Updated Nov 10, 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%	56.39%	13,917,000	-	-
2	n/a	Pypl 11/20/2026 50.01 C	27.70%	4,255	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	25.30%	6,127,000	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	1.27%	305,070	-	-
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.14%	277,000	-	-
6	n/a	PYPL US 11/13/26 C63	0.34%	4,255	-	-
7	FGXXX	First American Government Obligs X	0.30%	72,254	1.000	0.00%
8	n/a	US DOLLARS	0.00%	90	-	-
9	n/a	PYPL US 11/13/26 C61	-1.17%	4,255	-	-
10	n/a	Pypl 11/20/2026 50.01 P	-2.83%	4,255	-	-
11	n/a	Cash Offset	-8.44%	2,024,713	-	-

Data Source: Finnhub Last updated: Nov 10, 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:

Nov 13, 2026

Data Sources Report a data error