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YieldMax PYPL Option Income Strategy ETF (PYPY) Holdings

$12.60 +0.29 (+2.36%)
As of 04:10 PM Eastern

Top 16 PYPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.46%11,089,000
2United States Treasury Notes 3%N/A23.61%10,728,000
3United States Treasury Bills 0%N/A23.33%10,649,000
4United States Treasury Notes 2.63%N/A22.35%10,127,000
5United States Treasury Bills 0%N/A17.05%7,756,000
6United States Treasury Bills 0%N/A14.70%6,757,000
7PYPL US 04/17/25 C75N/A8.40%7,950
8First American Government Obligations FundN/A4.94%2,239,672
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.77%802,275
10PYPL US 04/11/25 C70N/A0.11%3,975
11PYPL US 04/04/25 C75N/A0.07%3,975
12PYPL US 04/04/25 C71N/A-0.49%3,975
13PYPL US 04/11/25 C65N/A-0.81%3,975
14Cash OffsetN/A-1.96%889,839
15US DOLLARSN/A-3.07%1,390,795
16Pypl 04/17/2025 75.01 PN/A-34.45%7,950

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 2-4
    45.7%
  • 4-6
    2.4%

Maturity Exposure

  • 0-1
    73.0%
  • 1-3
    23.3%
  • 5-10
    2.4%

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This page (NYSEARCA:PYPY) was last updated on 4/24/2025 by MarketBeat.com Staff
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