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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$11.31 +0.07 (+0.62%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$11.40 +0.08 (+0.75%)
As of 09:02 AM 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/A29.29%16,538,000
2United States Treasury Bills 0%N/A23.28%13,429,000
3United States Treasury Bills 0%N/A15.56%8,787,000
4United States Treasury Bills 0%N/A14.23%8,115,000
5United States Treasury Bills 0%N/A11.95%6,997,000
6PYPL US 09/19/25 C75N/A10.06%7,740
7First American Government Obligations FundN/A5.98%3,371,592
8United States Treasury Notes 4.25%N/A3.55%2,002,000
9PYPL US 08/01/25 C84N/A0.62%4,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%239,129
11PYPL US 08/01/25 C85N/A0.27%2,000
12PYPL US 08/01/25 C86N/A-0.16%1,740
13Cash OffsetN/A-0.63%356,074
14PYPL US 08/01/25 C81N/A-0.64%2,000
15PYPL US 08/01/25 C80N/A-1.36%4,000
16Pypl 09/19/2025 75.01 PN/A-12.43%7,740

Geographic Exposure

  • United States
    107.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:PYPY) was last updated on 8/29/2025 by MarketBeat.com Staff
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