YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
12.97
0.06 (0.43%)
At close: Jul 03, 2025, 3:46 PM
13.10
1.00%
After-hours: Jul 03, 2025, 04:35 PM EDT
PYPY Holdings List
As of Jun 30, 2025
The YieldMax PYPL Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 24.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 14.55M | 24.78% |
| 2 | 912797PM3 | United states t... | n/a | n/a | 11.39M | 18.94% |
| 3 | 912797PN1 | United states t... | n/a | n/a | 8.79M | 14.90% |
| 4 | 91282CEY3 | United states t... | n/a | n/a | 7M | 11.93% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 6.1M | 10.25% |
| 6 | PYPL 250718C00067500 | Pypl us 07/18/2... | n/a | n/a | 7.74K | 8.84% |
| 7 | FGXXX | First american ... | n/a | n/a | 2.3M | 3.92% |
| 8 | 91282CFP1 | United states t... | n/a | n/a | 2M | 3.41% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 770.58K | 1.31% |
| 10 | PYPL 250703C00076000 | Paypal h cll op... | n/a | n/a | 4K | 0.15% |
| 11 | PYPL 250703C00077000 | Pypl us 07/03/2... | n/a | n/a | 3.74K | 0.07% |