YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.10%	13,095,000
2	T 3 07.15.25	United States Treasury Notes 3%	19.23%	10,044,000
3	B 0 06.12.25	United States Treasury Bills 0%	19.04%	9,962,000
4	WIB 0 08.14.25	United States Treasury Bills 0%	16.67%	8,787,000
5	n/a	PYPL US 07/18/25 C67.5	16.31%	7,530
6	B 0 05.15.25	United States Treasury Bills 0%	8.96%	4,672,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	3.84%	2,002,000
8	FGXXX	First American Government Obligations Fund	1.38%	721,164
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.87%	454,779
10	n/a	PYPL US 05/09/25 C74	0.13%	7,530
11	n/a	PYPL US 05/09/25 C71	-0.97%	7,530
12	n/a	Cash Offset	-2.93%	1,525,984
13	n/a	Pypl 07/18/2025 67.51 P	-7.64%	7,530

As of May 8, 2025