YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
25.39
+0.72 (2.93%)
At close: Jun 26, 2026, 4:00 PM EDT
25.39
0.00 (-0.01%)
After-hours: Jun 26, 2026, 8:00 PM EDT

PYPY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%106.83%10,872,000
2n/aCash Offset12.47%1,259,840
3B.0 08.06.26United States Treasury Bills 0%6.99%709,000
4FGXXXFirst American Government Obligations Fund3.93%397,503
5n/aPypl 07/17/2026 50.01 C2.60%2,375
6n/aPYPL US 06/26/26 C44.50.14%1,000
7n/aPYPL US 07/02/26 C460.12%625
8n/aPYPL US 06/26/26 C45.50.06%450
9n/aOTHER ASSETS AND LIABILITIES-0.07%6,612
10n/aPYPL US 07/02/26 C44-0.46%625
11n/aPYPL US 06/26/26 C43.5-0.58%1,450
12n/aPypl 07/17/2026 50.01 P-32.03%2,375
As of Jun 25, 2026