YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List

$25.71 -0.48 (-1.83%)

Closing price 09/9/2026 04:10 PM Eastern

Extended Trading

$25.62 -0.09 (-0.37%)

As of 04:01 AM Eastern

What stocks does PYPY hold?

The YieldMax PYPL Option Income Strategy ETF (PYPY) top stock holdings include United States Treasury Bills 0%, Pypl 09/18/2026 50.01 C, and United States Treasury Notes 2.38%. The top 15 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 15 PYPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	32.70%	8,383,000
2	Pypl 09/18/2026 50.01 C	N/A	29.29%	4,125
3	United States Treasury Notes 2.38%	N/A	12.54%	3,248,000
4	United States Treasury Bills 0%	N/A	12.54%	3,228,000
5	United States Treasury Bills 0%	N/A	12.54%	3,247,000
6	United States Treasury Bills 0%	N/A	9.64%	2,517,000
7	First American Government Obligs X	N/A	1.92%	491,240
8	PYPL US 08/21/26 C61	N/A	1.08%	1,255
9	PYPL US 08/21/26 C64	N/A	0.22%	1,400
10	PYPL US 08/21/26 C62	N/A	0.04%	70
11	US DOLLARS	N/A	0.00%	90
12	OTHER ASSETS AND LIABILITIES	N/A	-0.06%	16,382
13	PYPL US 08/21/26 C60	N/A	-3.54%	2,725
14	Cash Offset	N/A	-3.55%	909,413
15	Pypl 09/18/2026 50.01 P	N/A	-5.35%	4,125

PYPY Geographic Exposure

PYPY's largest geographic exposure is United States at 92.9%.

United States
92.9%

PYPY Currency Exposure

PYPY is exclusively exposed to USD.

USD
92.9%

PYPY Sector Exposure

PYPY's largest sector exposure is Government at 16.1%.

Government
16.1%

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MarketBeat tracks YieldMax PYPL Option Income Strategy ETF holdings and portfolio composition, last updated on 9/6/2026.

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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List