YieldMax PYPL Option Income Strategy ETF (PYPY)

PYPY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	29.67%	16,212,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.12%	10,066,000
3	B.0 11.06.25	United States Treasury Bills 0%	17.83%	9,639,000
4	B.0 07.09.26	United States Treasury Bills 0%	17.80%	9,859,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.29%	6,614,000
6	n/a	PYPL US 11/21/25 C67.5	11.80%	8,110
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	3.72%	2,002,000
8	n/a	Cash Offset	2.17%	1,167,514
9	FGXXX	First American Government Obligations Fund	0.61%	327,502
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	238,092
11	n/a	PYPL US 09/26/25 C73	0.20%	3,610
12	n/a	PYPL US 09/26/25 C74	0.18%	4,500
13	n/a	PYPL US 09/26/25 C70	-0.11%	1,000
14	n/a	PYPL US 09/26/25 C71	-0.96%	7,110
15	n/a	Pypl 11/21/2025 67.51 P	-13.76%	8,110

As of Sep 25, 2025