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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$18.14 +0.06 (+0.33%)
(As of 12/20/2024 05:40 PM ET)

Top 18 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A22.40%12,439,000
2United States Treasury Notes 3.88%N/A21.85%12,115,000
3United States Treasury Notes 3%N/A21.13%11,756,000
4PYPL US 02/21/25 C90N/A12.93%6,180
5United States Treasury Bills 0%N/A10.33%5,730,000
6United States Treasury Bills 0%N/A10.31%5,738,000
7United States Treasury Bills 0%N/A10.25%5,723,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.31%1,829,950
9Cash OffsetN/A1.99%1,096,810
10Government Obligations FundN/A1.27%703,600
11PYPL US 12/13/24 C93N/A0.57%5,820
12PYPL US 12/13/24 C94N/A0.01%145
13PYPL US 12/13/24 C96N/A0.01%215
14US DOLLARSN/A0.00%292
15PYPL US 12/13/24 C92N/A-0.03%145
16PYPL US 12/13/24 C91N/A-0.08%375
17PYPL US 12/13/24 C90N/A-1.72%5,660
18Pypl 02/21/2025 90.01 PN/A-14.54%6,180

Geographic Exposure

  • United States
    103.2%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 2-4
    67.3%
  • 4-6
    3.3%

Maturity Exposure

  • 1-3
    95.5%
  • 5-10
    3.3%

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This page (NYSEARCA:PYPY) was last updated on 12/22/2024 by MarketBeat.com Staff
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