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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$13.12 -0.27 (-2.02%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$13.12 +0.00 (+0.03%)
As of 05/23/2025 08:00 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 16 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.15%13,095,000
2United States Treasury Notes 3%N/A18.51%10,044,000
3United States Treasury Bills 0%N/A18.35%9,962,000
4PYPL US 07/18/25 C67.5N/A17.33%7,530
5United States Treasury Bills 0%N/A16.07%8,787,000
6United States Treasury Bills 0%N/A8.46%4,672,000
7United States Treasury Notes 4.25%N/A3.70%2,002,000
8First American Government Obligations FundN/A2.06%1,114,632
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%687,745
10PYPL US 05/23/25 C76N/A0.12%3,700
11PYPL US 05/23/25 C78N/A0.06%3,830
12US DOLLARSN/A0.00%2
13PYPL US 05/23/25 C74N/A-0.55%3,830
14PYPL US 05/23/25 C73N/A-0.92%3,700
15Cash OffsetN/A-2.62%1,416,587
16Pypl 07/18/2025 67.51 PN/A-6.00%7,530

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 2-4
    43.2%
  • 4-6
    5.8%

Maturity Exposure

  • 0-1
    72.2%
  • 1-3
    24.4%
  • 5-10
    2.1%

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This page (NYSEARCA:PYPY) was last updated on 5/24/2025 by MarketBeat.com Staff
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