YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.80%	16,538,000
2	B.0 02.19.26	United States Treasury Bills 0%	24.66%	14,955,000
3	B.0 11.06.25	United States Treasury Bills 0%	16.06%	9,639,000
4	B.0 08.14.25	United States Treasury Bills 0%	14.79%	8,787,000
5	B.0 07.09.26	United States Treasury Bills 0%	13.94%	8,583,000
6	FGXXX	First American Government Obligations Fund	10.09%	5,995,591
7	n/a	PYPL US 09/19/25 C75	7.87%	8,840
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.37%	2,002,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	453,430
10	n/a	PYPL US 08/15/25 C71	0.21%	5,210
11	n/a	PYPL US 08/15/25 C73	0.10%	3,630
12	n/a	US DOLLARS	0.00%	45
13	n/a	Cash Offset	-0.10%	58,264
14	n/a	PYPL US 08/15/25 C70	-0.42%	3,630
15	n/a	PYPL US 08/15/25 C69	-0.72%	5,210
16	n/a	Pypl 09/19/2025 75.01 P	-18.41%	8,840

As of Aug 11, 2025