PYPY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

PYPY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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PYPY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. PYPY is YieldMax PYPL Option Income Strategy ETF.

Showing top 9 of 9 holdings · as of Aug 6, 2026
PYPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
71.48%		71.5%9,904,000$9.88M--
2—Pypl 09/18/2026 50.01 C
14.56%		86.0%2,375$2.01M--
3DebtUnited States Treasury Bill 02/18/2027
7.35%		93.4%1,036,000$1.02M--
4DebtState Street Corp
5.26%		98.7%727,092$727.1K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.82%		101.5%389,432$389.4KFinancialsCapital Markets
6—Pypl Us 08/07/26 C61
0.09%		101.6%2,375$13.1K--
7—Pypl Us 08/07/26 C59
-0.02%		101.5%-120$-3120--
8—Pypl 09/18/2026 50.01 P
-0.63%		100.9%-2,375$-87708--
9—Pypl Us 08/07/26 C58
-0.93%		100.0%-2,255$-128535--
Not reported for this fund: share changes.

PYPY ETF All Holdings

PYPY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/03/2026 at 71.5%, Pypl 09/18/2026 50.01 C at 14.6%, United States Treasury Bill 02/18/2027 at 7.3%.

PYPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.8%.

PYPY sectors provide a detailed breakdown. PYPY overlap shows how holdings compare to other funds in your portfolio.

Compare PYPY

PYPY vs SPYPYPY vs QQQPYPY vs VOOPYPY vs VTIPYPY vs IVVPYPY vs SCHDPYPY vs VYMPYPY vs VXUS

PYPY ETF Holdings

9 of 8 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    71.48%
  • 2

    Pypl 09/18/2026 50.01 C

    Other
    14.56%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    7.35%
  • 4

    State Street Corp 4.82 01/26/2034

    Other
    5.26%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.82%
  • 6

    Pypl Us 08/07/26 C61

    Other
    0.09%
  • 7

    Pypl Us 08/07/26 C59

    Other
    -0.02%
  • 8

    Pypl 09/18/2026 50.01 P

    Other
    -0.63%
  • 9

    Pypl Us 08/07/26 C58

    Other
    -0.93%