PYPY ETF

PYPY ETF
$25.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.31%
Dividend Yield (Current)
66.00%
Holdings
25
Inception Date
Sep 25, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-11.11%
1 Year-25.73%

Asset Allocation

Bonds: 85.98%
Cash: 6.66%
Other: 7.36%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202735.72%
-United States Treasury Bill 12/10/202615.52%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.48%
-United States Treasury Bill 02/18/202711.93%
-Pypl 11/20/2026 50.01 C11.40%
Top 10 Concentration: 104.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
66.00%
Frequency
Weekly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
50 payments
Total: $12.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PYPY ETF Overview

PYPY ETF (YieldMax PYPL Option Income Strategy ETF) is managed by YieldMax ETF with $13.2M in net assets. PYPY expense ratio is 1.31%, holding 25 positions across sectors including Financials. Inception date: 2023-09-25.

PYPY performance shows a YTD return of -11.11%. The 1-year return is -25.73%. PYPY dividend yield stands at 66.00%, paid weekly.

PYPY top holdings include Treasury Bill7/08/2027 (35.7%), United States Treasury Bill 12/10/2026 (15.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.5%), United States Treasury Bill 02/18/2027 (11.9%), Pypl 11/20/2026 50.01 C (11.4%). Go to all PYPY holdings, PYPY sectors, or PYPY dividends.

PYPY can be compared against other funds. Use PYPY overlap to find shared positions, or PYPY vs another fund for a side-by-side view. PYPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.39%
YTD
-11.11%
1 Year
-25.73%
3 Year
N/A

Top 10 Holdings (104.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other35.72%
2-United States Treasury Bill 12/10/2026Other15.52%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.48%
4-United States Treasury Bill 02/18/2027Other11.93%
5-Pypl 11/20/2026 50.01 COther11.40%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.34%
7FGXXXFirst American Government Obligations FundFinancials5.84%
8-Cash & OtherOther0.82%
9-Pypl Us 09/18/26 C57.5Other0.23%
10-Pypl Us 09/18/26 C57Other0.01%