PYPY holdings
YieldMax PYPL Option Income Strategy ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 74.856% | $9.9M | Debt | US Treasury | United States | USD |
| 2 | PYPL 09/18/2026 50.01 C | Not reported | Not reported | 13.823% | $1.8M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 7.692% | $1.0M | Debt | US Treasury | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.932% | $387K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | PYPL 09/18/2026 50.01 P | Not reported | Not reported | -0.942% | -$124K | Equity derivatives | Other | United States | USD |
| 6 | PYPL US 07/31/26 C58 | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 7 | PYPL US 07/31/26 C61 | Not reported | Not reported | 0.009% | $1K | Equity derivatives | Other | United States | USD |