YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
11.55
-0.09 (-0.77%)
At close: Aug 19, 2025, 3:59 PM
11.58
0.26%
After-hours: Aug 19, 2025, 06:40 PM EDT
PYPY Holdings List
As of Aug 12, 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 22.36%, United states treasury bill 02/19/2026 at 19.83%, United states treasury bill 11/06/2025 at 12.92%, United states treasury bill 08/14/2025 at 11.89%, and United states treasury bill 07/09/2026 at 11.21%.
11
90.20%
Equity
59.83M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 16.54M | 22.36% |
| 2 | 912797PM3 | United states t... | n/a | n/a | 14.96M | 19.83% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 9.64M | 12.92% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 8.79M | 11.89% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 8.58M | 11.21% |
| 6 | FGXXX | First american ... | n/a | n/a | 6M | 8.12% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 2M | 2.71% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 456.3K | 0.62% |
| 9 | PYPL 250919C00075000 | Pypl us 09/19/2... | n/a | n/a | 8.84K | 0.49% |
| 10 | PYPL 250815C00071000 | Pypl us 08/15/2... | n/a | n/a | 5.21K | 0.05% |
| 11 | PYPL 250815C00073000 | Pypl us 08/15/2... | n/a | n/a | 3.63K | < 0.01% |