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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

YieldMax PYPL Option Income Strategy ETF logo
$10.83 -0.83 (-7.12%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$10.92 +0.09 (+0.83%)
As of 10/10/2025 07:52 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 14 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.50%16,212,000
2PYPL US 11/21/25 C67.5N/A19.53%8,210
3United States Treasury Bills 0%N/A16.19%10,066,000
4United States Treasury Bills 0%N/A15.93%9,639,000
5United States Treasury Bills 0%N/A15.90%9,859,000
6United States Treasury Notes 3.88%N/A10.96%6,614,000
7United States Treasury Notes 4.25%N/A3.32%2,002,000
8Cash OffsetN/A2.33%1,405,728
9PYPL US 10/10/25 C77N/A1.99%8,210
10First American Government Obligations FundN/A1.32%795,378
11US DOLLARSN/A-0.03%17,688
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.06%639,645
13PYPL US 10/10/25 C75N/A-4.32%8,210
14Pypl 11/21/2025 67.51 PN/A-8.56%8,210

Geographic Exposure

  • United States
    177.7%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 2-4
    11.0%
  • 4-6
    3.0%

Maturity Exposure

  • 1-3
    69.8%
  • 0-1
    28.1%
  • 5-10
    1.4%

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This page (NYSEARCA:PYPY) was last updated on 10/12/2025 by MarketBeat.com Staff
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