YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
26.15
-4.07 (-13.48%)
Aug 28, 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
112.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
22.00M
PE Ratio
18.19

Top 25 Holdings

No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%32.70%8,383,000
2n/aPypl 09/18/2026 50.01 C29.29%4,125
3T.2.375 05.15.27United States Treasury Notes 2.38%12.54%3,248,000
4B.0 10.15.26United States Treasury Bills 0%12.54%3,228,000
5B.0 12.10.26United States Treasury Bills 0%12.54%3,247,000
6B.0 02.18.27United States Treasury Bills 0%9.64%2,517,000
7FGXXXFirst American Government Obligs X1.92%491,240
8n/aPYPL US 08/21/26 C611.08%1,255
9n/aPYPL US 08/21/26 C640.22%1,400
10n/aPYPL US 08/21/26 C620.04%70
11n/aUS DOLLARS-0.00%90
12n/aOTHER ASSETS AND LIABILITIES-0.06%16,382
13n/aPYPL US 08/21/26 C60-3.54%2,725
14n/aCash Offset-3.55%909,413
15n/aPypl 09/18/2026 50.01 P-5.35%4,125
As of Aug 20, 2026