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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$12.71 -0.65 (-4.87%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$12.88 +0.17 (+1.34%)
As of 06/13/2025 07:50 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/A23.58%13,095,000
2PYPL US 07/18/25 C67.5N/A18.27%7,510
3United States Treasury Notes 3%N/A18.09%10,044,000
4United States Treasury Bills 0%N/A17.96%9,962,000
5United States Treasury Bills 0%N/A15.73%8,787,000
6United States Treasury Bills 0%N/A8.28%4,672,000
7United States Treasury Notes 4.25%N/A3.61%2,002,000
8First American Government Obligations FundN/A2.55%1,413,096
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%479,016
10PYPL US 06/13/25 C79N/A0.18%7,510
11PYPL US 06/13/25 C75N/A-1.89%7,510
12Cash OffsetN/A-2.52%1,396,672
13Pypl 07/18/2025 67.51 PN/A-4.70%7,510

Geographic Exposure

  • United States
    169.9%

Currency Exposure

  • USD
    196.1%

Coupon Exposure

  • 2-4
    41.4%
  • 4-6
    3.6%

Maturity Exposure

  • 0-1
    55.3%
  • 1-3
    40.8%

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This page (NYSEARCA:PYPY) was last updated on 6/14/2025 by MarketBeat.com Staff
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