YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List

$25.23 -0.65 (-2.51%)

Closing price 04:10 PM Eastern

Extended Trading

$25.00 -0.23 (-0.93%)

As of 07:58 PM Eastern

What stocks does PYPY hold?

The YieldMax PYPL Option Income Strategy ETF (PYPY) has 9 holdings, with United States Treasury Bills 0%, United States Treasury Notes 2.38%, and Pypl 11/20/2026 50.01 C among its largest positions. The top 13 PYPY holdings ordered by weight make up 99.99% of the total fund. PYPY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete PYPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 PYPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	49.28%	7,661,000
2	United States Treasury Notes 2.38%	N/A	21.34%	3,248,000
3	Pypl 11/20/2026 50.01 C	N/A	19.90%	2,850
4	United States Treasury Bills 0%	N/A	12.55%	1,917,000
5	OTHER ASSETS AND LIABILITIES	N/A	8.18%	1,229,527
6	First American Government Obligs X	N/A	7.77%	1,167,642
7	PYPL US 09/25/26 C55	N/A	0.34%	1,730
8	PYPL US 09/25/26 C56	N/A	0.12%	1,000
9	PYPL US 09/25/26 C54	N/A	-0.29%	880
10	PYPL US 09/25/26 C53	N/A	-1.26%	1,850
11	US DOLLARS	N/A	-4.29%	644,557
12	Cash Offset	N/A	-5.36%	805,333
13	Pypl 11/20/2026 50.01 P	N/A	-8.29%	2,850

PYPY Geographic Exposure

PYPY's largest geographic exposure is United States at 88.1%.

United States
88.1%

PYPY Currency Exposure

PYPY is exclusively exposed to USD.

USD
88.1%

PYPY Sector Exposure

PYPY's largest sector exposure is Government at 24.3%.

Government
24.3%

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MarketBeat tracks YieldMax PYPL Option Income Strategy ETF holdings and portfolio composition, last updated on 9/29/2026.

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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List