PYPY ETF

PYPY ETF
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Showing top 13 of 13 holdings · as of Sep 15, 2026
PYPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
35.72%		35.7%7,661,000$7.40M--
2DebtUnited States Treasury Bill 12/10/2026
15.52%		51.2%3,247,000$3.22M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
15.48%		66.7%3,248,000$3.21MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 02/18/2027
11.93%		78.7%2,517,000$2.47M--
5—Pypl 11/20/2026 50.01 C
11.40%		90.1%3,840$2.36M--
6DebtUnited States Treasury
7.34%		97.4%1,526,000$1.52M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.84%		103.2%1,210,039$1.21MFinancialsCapital Markets
8—Cash & Other
0.82%		104.1%170,210$170.2K--
9—Pypl Us 09/18/26 C57.5
0.23%		104.3%3,740$46.8K--
10—Pypl Us 09/18/26 C57
0.01%		104.3%100$1.5K--
11—Pypl Us 09/18/26 C54
-0.04%		104.3%-100$-8500--
12—Pypl Us 09/18/26 C55
-0.83%		103.4%-3,740$-172040--
13—Pypl 11/20/2026 50.01 P
-3.41%		100.0%-3,840$-706329--
Not reported for this fund: share changes.

PYPY ETF All Holdings

PYPY holdings total 25 positions. The top 10 holdings account for 104.3% of the fund, led by Treasury Bill7/08/2027 at 35.7%, United States Treasury Bill 12/10/2026 at 15.5%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 15.5%.

PYPY portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets. The largest sector exposure is Financials at 21.3%.

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

13 of 25 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    35.72%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    15.52%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    15.48%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    11.93%
  • 5

    Pypl 11/20/2026 50.01 C

    Other
    11.40%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    7.34%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    5.84%
  • 8

    Cash & Other

    Other
    0.82%
  • 9

    Pypl Us 09/18/26 C57.5

    Other
    0.23%
  • 10

    Pypl Us 09/18/26 C57

    Other
    0.01%
  • 11

    Pypl Us 09/18/26 C54

    Other
    -0.04%
  • 12

    Pypl Us 09/18/26 C55

    Other
    -0.83%
  • 13

    Pypl 11/20/2026 50.01 P

    Other
    -3.41%