YieldMax PYPL Option Income Strategy ETF (PYPY)

NYSEARCA: PYPY · Real-Time Price · USD

12.61

+0.09 (0.72%)

At close: Jun 27, 2025, 4:00 PM

12.52

-0.09 (-0.71%)

After-hours: Jun 27, 2025, 8:00 PM EDT

PYPY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.64%	14,553,000
2	B.0 02.19.26	United States Treasury Bills 0%	19.58%	11,395,000
3	T.3 07.15.25	United States Treasury Notes 3%	17.71%	10,044,000
4	n/a	PYPL US 07/18/25 C67.5	16.23%	7,950
5	B.0 08.14.25	United States Treasury Bills 0%	15.41%	8,787,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.60%	6,103,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.53%	2,002,000
8	FGXXX	First American Government Obligations Fund	1.43%	811,506
9	n/a	PYPL US 06/27/25 C76	0.14%	4,000
10	n/a	PYPL US 06/27/25 C77	0.07%	3,950
11	n/a	US DOLLARS	-0.00%	2
12	n/a	PYPL US 06/27/25 C75	-0.28%	3,950
13	n/a	PYPL US 06/27/25 C74	-0.69%	4,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.79%	1,015,341
15	n/a	Cash Offset	-2.98%	1,687,388
16	n/a	Pypl 07/18/2025 67.51 P	-4.62%	7,950

As of Jun 25, 2025