YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List

$26.55 -0.06 (-0.23%)

As of 10:34 AM Eastern

What stocks does PYPY hold?

The YieldMax PYPL Option Income Strategy ETF (PYPY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 11 PYPY holdings ordered by weight make up 100.01% 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 11 PYPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	42.10%	11,916,000
2	United States Treasury Bills 0%	N/A	30.88%	8,691,000
3	United States Treasury Bills 0%	N/A	30.85%	8,709,000
4	Cash Offset	N/A	11.85%	3,313,232
5	PYPL US 05/15/26 C50	N/A	4.14%	6,020
6	PYPL US 05/08/26 C53	N/A	2.49%	6,020
7	First American Government Obligations Fund	N/A	2.05%	573,103
8	OTHER ASSETS AND LIABILITIES	N/A	1.63%	456,913
9	US DOLLARS	N/A	0.05%	12,855
10	PYPL US 05/08/26 C51	N/A	-4.04%	6,020
11	Pypl 05/15/2026 50.01 P	N/A	-21.99%	6,020

PYPY Geographic Exposure

PYPY's largest geographic exposure is United States at 222.3%.

United States
100.0%

PYPY Currency Exposure

PYPY is exclusively exposed to USD.

USD
100.0%

PYPY Coupon Exposure

PYPY's largest coupon exposure is 2-4 at 3.2%.

2-4
3.2%

PYPY Maturity Exposure

PYPY's largest maturity exposure is 0-1 at 95.6%, followed by 5-10 at 3.2%.

0-1
95.6%
5-10
3.2%

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This page (NYSEARCA:PYPY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List