YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List

$26.30 +0.40 (+1.54%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$26.32 +0.02 (+0.08%)

As of 11/13/2026 07:30 PM Eastern

What stocks does PYPY hold?

The YieldMax PYPL Option Income Strategy ETF (PYPY) has 9 holdings, with United States Treasury Bills 0%, Pypl 11/20/2026 50.01 C, and United States Treasury Notes 3.38% among its largest positions. 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 9 PYPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	55.11%	13,917,000
2	Pypl 11/20/2026 50.01 C	N/A	25.57%	4,460
3	United States Treasury Notes 3.38%	N/A	24.76%	6,127,000
4	United States Treasury Notes 2.38%	N/A	4.53%	1,123,000
5	OTHER ASSETS AND LIABILITIES	N/A	1.66%	406,828
6	First American Government Obligs X	N/A	0.85%	209,011
7	US DOLLARS	N/A	0.00%	90
8	Pypl 11/20/2026 50.01 P	N/A	-2.91%	4,460
9	Cash Offset	N/A	-9.57%	2,347,507

PYPY Geographic Exposure

PYPY's largest geographic exposure is United States at 102.5%.

United States
100.0%

PYPY Currency Exposure

PYPY is exclusively exposed to USD.

USD
100.0%

PYPY Sector Exposure

PYPY's largest sector exposure is Government at 8.3%.

Government
8.3%

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MarketBeat tracks YieldMax PYPL Option Income Strategy ETF holdings and portfolio composition, last updated on 11/2/2026.

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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings List