YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
8.68
+0.11 (1.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
PYPY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 43.28% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.97% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 23.00% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 10.63% |
| 5 | n/a | PYPL US 01/16/26 C67.5 | 8.51% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 5.04% |
| 7 | n/a | Cash Offset | 1.75% |
| 8 | FGXXX | First American Government Obligations Fund | 1.40% |
| 9 | n/a | PYPL US 12/05/25 C64 | 0.51% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
| 11 | n/a | PYPL US 12/05/25 C65 | 0.34% |
| 12 | n/a | US DOLLARS | -0.09% |
| 13 | n/a | PYPL US 12/05/25 C63 | -1.84% |
| 14 | n/a | Pypl 01/16/2026 67.51 P | -18.84% |
As of Dec 3, 2025