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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$12.64 +0.08 (+0.64%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$12.68 +0.04 (+0.36%)
As of 07/18/2025 07:53 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/A25.06%14,553,000
2United States Treasury Bills 0%N/A19.15%11,395,000
3PYPL US 07/18/25 C67.5N/A19.08%7,740
4United States Treasury Bills 0%N/A15.07%8,787,000
5United States Treasury Notes 3%N/A12.06%6,997,000
6United States Treasury Bills 0%N/A10.37%6,103,000
7First American Government Obligations FundN/A3.64%2,110,120
8United States Treasury Notes 4.25%N/A3.45%2,002,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.15%666,875
10PYPL US 07/11/25 C79N/A0.48%4,000
11PYPL US 07/03/25 C77N/A0.23%3,740
12US DOLLARSN/A-0.08%44,635
13PYPL US 07/11/25 C77N/A-1.21%4,000
14PYPL US 07/03/25 C74N/A-2.01%3,740
15Cash OffsetN/A-2.47%1,434,112
16Pypl 07/18/2025 67.51 PN/A-3.96%7,740

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    99.9%

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This page (NYSEARCA:PYPY) was last updated on 7/19/2025 by MarketBeat.com Staff
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