PYPY

$29.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
146.00%
Dividend Yield (Current)
63.64%
Holdings
14
Inception Date
Sep 25, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year-0.40%
3 Year-0.06%
5 Year-0.06%
10 Year-0.06%

Asset Allocation

Bonds: 107.18%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202638.85%
-United States Treasury Bill 08/06/202623.73%
B 0 07/09/26United States Treasury Bill 07/09/202623.31%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B11.74%
B 0 06/11/26Treasury Bill Jun 11, 20269.55%
Top 10 Concentration: 111.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
63.64%
Frequency
Weekly
Latest Distribution
$0.26
Dec 11, 2025
12M Distributions
18 payments
Total: $4.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-11.43%
YTD
-40.01%
1 Year
-40.01%
3 Year
-5.74%

Top 10 Holdings (111.5% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials38.85%
2-United States Treasury Bill 08/06/2026Other23.73%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials23.31%
4T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials11.74%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials9.55%
6-PYPL US 01/16/26 C67.5Other2.76%
7-Cash & OtherOther0.78%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.67%
9-Pypl Us 11/21/25 C69Other0.05%
10-Pypl Us 11/21/25 C70Other0.02%