PYPY ETF

$30.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.46%
Dividend Yield (Current)
67.41%
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-24.24%
1 Year-40.77%

Asset Allocation

Bonds: 97.13%
Cash: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2690.68%
FGXXXFirst American Government Obligations Fund10.03%
B 0 08/06/26Treasury Bill 0% Aug 06, 20265.93%
-Lyb International Finance Iii Llc 5.13%01/15/20314.17%
-Prk_17-280P A 144A 4.85 09/15/20342.23%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
67.41%
Frequency
Weekly
Latest Distribution
$0.53
Jul 30, 2026
12M Distributions
44 payments
Total: $10.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PYPY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYPY ETF Overview

PYPY ETF (YieldMax PYPL Option Income Strategy ETF) is managed by YieldMax ETF with $13.5M in net assets. PYPY expense ratio is 1.46%, holding 9 positions across sectors including Other, Financials. Inception date: 2023-09-25.

PYPY performance shows a YTD return of -24.24%. The 1-year return is -40.77%. PYPY dividend yield stands at 67.41%, paid weekly.

PYPY top holdings include Us T Bill Zcp 09/03/26 (90.7%), First American Government Obligations Fund (10.0%), Treasury Bill 0% Aug 06, 2026 (5.9%), Lyb International Finance Iii Llc 5.13%01/15/2031 (4.2%), Prk_17-280P A 144A 4.85 09/15/2034 (2.2%). View all PYPY holdings, sector breakdown, or dividend history.

PYPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.43%
YTD
-24.24%
1 Year
-40.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other90.68%
2FGXXXFirst American Government Obligations FundFinancials10.03%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials5.93%
4-Lyb International Finance Iii Llc 5.13%01/15/2031Other4.17%
5-Prk_17-280P A 144A 4.85 09/15/2034Other2.23%
6-Pypl Us 07/17/26 C48Other0.49%
7-Pypl Us 07/17/26 C46Other-2.04%
8-Pypl 09/18/2026 50.01 POther-11.49%