YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPY · Real-Time Price · USD
30.36
-0.08 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
30.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

PYPY Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%38.97%11,916,000
2B.0 07.09.26United States Treasury Bills 0%28.58%8,691,000
3B.0 08.06.26United States Treasury Bills 0%28.56%8,709,000
4n/aCash Offset10.41%3,141,954
5n/aPYPL US 05/15/26 C509.15%6,020
6n/aUS DOLLARS8.26%2,494,507
7n/aPYPL US 04/24/26 C510.70%2,980
8n/aPYPL US 05/01/26 C520.31%1,220
9n/aPYPL US 05/01/26 C530.27%1,820
10n/aPYPL US 05/01/26 C51-0.80%1,820
11n/aPYPL US 05/01/26 C50-0.87%1,220
12n/aPYPL US 04/24/26 C50-1.52%2,980
13n/aOTHER ASSETS AND LIABILITIES-4.40%1,326,917
14n/aPypl 05/15/2026 50.01 P-17.63%6,020
As of Apr 23, 2026