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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$17.84 -0.36 (-1.98%)
As of 01/21/2025 04:10 PM Eastern

Top 13 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A22.54%12,679,000
2United States Treasury Notes 3.88%N/A21.99%12,355,000
3United States Treasury Notes 3%N/A21.29%11,997,000
4PYPL US 02/21/25 C90N/A10.76%6,530
5United States Treasury Bills 0%N/A10.64%5,970,000
6United States Treasury Bills 0%N/A10.62%5,979,000
7United States Treasury Bills 0%N/A10.57%5,965,000
8Government Obligations FundN/A5.99%3,352,036
9Cash OffsetN/A1.82%1,017,655
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%640,104
11PYPL US 01/03/25 C94N/A0.15%6,530
12PYPL US 01/03/25 C90N/A-0.75%6,530
13Pypl 02/21/2025 90.01 PN/A-16.77%6,530

Geographic Exposure

  • United States
    102.9%

Currency Exposure

  • USD
    100.7%

Coupon Exposure

  • 2-4
    66.2%
  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    75.6%
  • 1-3
    22.1%
  • 5-10
    3.0%

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This page (NYSEARCA:PYPY) was last updated on 1/22/2025 by MarketBeat.com Staff
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