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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$14.90 -0.41 (-2.68%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$15.28 +0.39 (+2.58%)
As of 02/21/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A23.85%13,511,000
2United States Treasury Notes 3.88%N/A23.26%13,186,000
3United States Treasury Notes 3%N/A22.59%12,831,000
4United States Treasury Bills 0%N/A15.10%8,530,000
5United States Treasury Bills 0%N/A15.04%8,523,000
6United States Treasury Bills 0%N/A13.60%7,764,000
7PYPL US 02/21/25 C90N/A7.06%7,300
8Cash OffsetN/A2.78%1,568,901
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.71%1,532,215
10First American Government Obligations FundN/A1.59%896,988
11PYPL US 02/14/25 C82N/A0.26%3,900
12PYPL US 02/14/25 C85N/A0.12%3,400
13US DOLLARSN/A0.00%231
14PYPL US 02/14/25 C81N/A-0.51%3,400
15PYPL US 02/14/25 C80N/A-0.63%3,900
16Pypl 02/21/2025 90.01 PN/A-26.81%7,300

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    56.4%
  • 4-6
    4.4%

Maturity Exposure

  • 0-1
    76.0%
  • 1-3
    18.8%
  • 5-10
    4.4%

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This page (NYSEARCA:PYPY) was last updated on 2/22/2025 by MarketBeat.com Staff
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