PYPY ETF

PYPY ETF
$25.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22M
Expense Ratio
1.31%
Dividend Yield (Current)
66.00%
Holdings
9
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-1.90%
1 Year-16.20%

Asset Allocation

Bonds: 90.97%
Cash: 4.19%
Other: 4.84%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202635.24%
-United States Treasury 0.00 10/15/2026 0 2026-10-1514.79%
-United States Treasury Bill 12/10/202614.79%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.76%
FGXXXFirst American Government Obligations Fund11.71%
Top 10 Concentration: 108.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
66.00%
Frequency
Weekly
Latest Distribution
$0.16
Sep 10, 2026
12M Distributions
48 payments
Total: $12.20

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 $21.6M in net assets. PYPY expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2023-09-25.

PYPY performance shows a YTD return of -1.90%. The 1-year return is -16.20%. PYPY dividend yield stands at 66.00%, paid weekly.

PYPY top holdings include United States Treasury Bill 09/03/2026 (35.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (14.8%), United States Treasury Bill 12/10/2026 (14.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.8%), First American Government Obligations Fund (11.7%). 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
+28.73%
YTD
-1.90%
1 Year
-16.20%
3 Year
N/A

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other35.24%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other14.79%
3-United States Treasury Bill 12/10/2026Other14.79%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.76%
5FGXXXFirst American Government Obligations FundFinancials11.71%
6-United States Treasury Bill 02/18/2027Other11.37%
7-Pypl 09/18/2026 50.01 COther5.95%
8-Pypl Us 09/04/26 C56Other0.09%
9-Pypl Us 09/04/26 C57Other0.05%
10-Pypl Us 09/04/26 C55Other-0.33%