Free Trial

YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$12.28 -0.89 (-6.76%)
As of 01:14 PM Eastern

Top 13 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A20.62%11,412,000
2United States Treasury Notes 3.88%N/A20.02%11,089,000
3United States Treasury Notes 3%N/A19.33%10,728,000
4United States Treasury Bills 0%N/A19.08%10,649,000
5United States Treasury Bills 0%N/A13.94%7,756,000
6United States Treasury Bills 0%N/A12.02%6,757,000
7PYPL US 04/17/25 C75N/A8.03%7,950
8First American Government Obligations FundN/A2.06%1,139,634
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%365,686
10PYPL US 03/21/25 C72.5N/A0.45%7,950
11Cash OffsetN/A-1.65%912,527
12PYPL US 03/21/25 C70N/A-2.17%7,950
13Pypl 04/17/2025 75.01 PN/A-12.38%7,950

Geographic Exposure

  • United States
    113.5%

Currency Exposure

  • USD
    100.2%

Coupon Exposure

  • 2-4
    63.0%
  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    76.1%
  • 1-3
    21.0%
  • 5-10
    3.1%

Related Companies and Tools


This page (NYSEARCA:PYPY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners