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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$12.54 +0.21 (+1.70%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$12.56 +0.03 (+0.20%)
As of 05/2/2025 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.59%11,089,000
2United States Treasury Notes 3%N/A21.82%10,728,000
3United States Treasury Bills 0%N/A21.61%10,649,000
4PYPL US 05/16/25 C60N/A18.02%7,650
5United States Treasury Bills 0%N/A13.61%6,757,000
6United States Treasury Bills 0%N/A10.91%5,356,000
7First American Government Obligations FundN/A2.34%1,146,840
8Cash OffsetN/A0.56%276,226
9PYPL US 05/02/25 C75N/A0.29%3,850
10PYPL US 05/02/25 C76N/A0.24%3,800
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%81,607
12PYPL US 05/02/25 C69N/A-3.40%7,650
13Pypl 05/16/2025 60.01 PN/A-8.77%7,650

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    103.4%

Coupon Exposure

  • 2-4
    45.7%
  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    78.4%
  • 1-3
    23.2%
  • 5-10
    1.8%

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This page (NYSEARCA:PYPY) was last updated on 5/3/2025 by MarketBeat.com Staff
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