PYPY
$29.24
AUM$37M
TER146.00%
Holdings14
PYPY
$29.24
YieldMax PYPL Option Income Strategy ETF
AUM$37M
TER146.00%
Holdings14
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From$15/mo
View Plans →Showing 10 of 14 holdings(as of Oct 31, 2025)Top 10 Weight: 111.46%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 38.85% | 16,212,000 | $16.05M | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury Bill 08/06/2026 | 23.73% | 10,066,000 | $9.81M | •••••• | •••••••• | •••••••• |
| 3 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 23.31% | 9,859,000 | $9.63M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 11.74% | 4,852,000 | $4.85M | •••••• | •••••••• | •••••••• |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 9.55% | 4,027,000 | $3.94M | •••••• | •••••••• | •••••••• |
| 6 | - | PYPL US 01/16/26 C67.5 | 2.76% | 6,720 | $1.14M | •••••• | •••••••• | •••••••• |
| 7 | - | Cash & Other | 0.78% | 321,046 | $321.0K | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.67% | 277,893 | $277.9K | •••••• | •••••••• | •••••••• |
| 9 | - | Pypl Us 11/21/25 C69 | 0.05% | 4,720 | $21.2K | •••••• | •••••••• | •••••••• |
| 10 | - | Pypl Us 11/21/25 C70 | 0.02% | 2,000 | $7.0K | •••••• | •••••••• | •••••••• |
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 111.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 38.85% | |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 23.73% | |
| 3 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 23.31% | |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 11.74% | |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 9.55% | |
| 6 | - | PYPL US 01/16/26 C67.5 | Other | 2.76% | |
| 7 | - | Cash & Other | Other | 0.78% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.67% | |
| 9 | - | Pypl Us 11/21/25 C69 | Other | 0.05% | |
| 10 | - | Pypl Us 11/21/25 C70 | Other | 0.02% |
Want to see all 14 holdings?
Holdings Distribution
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