YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
10.63
0.08 (0.76%)
At close: Sep 26, 2025, 3:59 PM
10.70
0.66%
After-hours: Sep 26, 2025, 07:32 PM EDT
PYPY Holdings List
As of Aug 26, 2025
The YieldMax PYPL Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 23.34%, United states treasury bill 02/19/2026 at 22.46%, United states treasury bill 08/06/2026 at 13.71%, United states treasury bill 11/06/2025 at 13.51%, and United states treasury bill 07/09/2026 at 13.47%.
11
91.98%
Equity
54.25M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 16.54M | 23.34% |
| 2 | 912797PM3 | United states t... | - | - | 16.21M | 22.46% |
| 3 | 912797RG4 | United states t... | - | - | 10.07M | 13.71% |
| 4 | 912797QP5 | United states t... | - | - | 9.64M | 13.51% |
| 5 | 912797RF6 | United states t... | - | - | 9.86M | 13.47% |
| 6 | 91282CFP1 | United states t... | - | - | 2M | 2.83% |
| 7 | FGXXX | First american ... | - | - | 907.61K | 1.28% |
| 8 | PYPL 250919C00075000 | Pypl us 09/19/2... | - | - | 8.61K | 0.65% |
| 9 | Cash&Other | Cash & other | - | - | 394.21K | 0.56% |
| 10 | PYPL 250829C00072000 | Pypl us 08/29/2... | - | - | 6.11K | 0.17% |
| 11 | PYPL 250829C00073000 | Pypl us 08/29/2... | - | - | 2.5K | 0.04% |
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