PYPY ETF

PYPY ETF
$30.22
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Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
1.46%
Dividend Yield (Current)
56.79%
Holdings
8
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: 78.85%
Cash: 8.08%
Other: 13.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202671.48%
-Pypl 09/18/2026 50.01 C14.56%
-United States Treasury Bill 02/18/20277.35%
-State Street Corp 4.82 01/26/20345.26%
FGXXXFirst American Government Obligations Fund2.82%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
56.79%
Frequency
Weekly
Latest Distribution
$0.53
Aug 13, 2026
12M Distributions
45 payments
Total: $11.63

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 $16.2M in net assets. PYPY expense ratio is 1.46%, holding 8 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 56.79%, paid weekly.

PYPY top holdings include United States Treasury Bill 09/03/2026 (71.5%), Pypl 09/18/2026 50.01 C (14.6%), United States Treasury Bill 02/18/2027 (7.3%), State Street Corp 4.82 01/26/2034 (5.3%), First American Government Obligations Fund (2.8%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other71.48%
2-Pypl 09/18/2026 50.01 COther14.56%
3-United States Treasury Bill 02/18/2027Other7.35%
4-State Street Corp 4.82 01/26/2034Other5.26%
5FGXXXFirst American Government Obligations FundFinancials2.82%
6-Pypl Us 08/07/26 C61Other0.09%
7-Pypl Us 08/07/26 C59Other-0.02%
8-Pypl 09/18/2026 50.01 POther-0.63%
9-Pypl Us 08/07/26 C58Other-0.93%