PYPY ETF

PYPY ETF
$26.34
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Showing top 12 of 12 holdings · as of Sep 1, 2026
PYPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
35.24%		35.2%7,661,000$7.66M--
2DebtUnited States Treasury
14.79%		50.0%3,228,000$3.21M--
3DebtUnited States Treasury Bill 12/10/2026
14.79%		64.8%3,247,000$3.21M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.76%		79.6%3,248,000$3.21MFinancialsDiversified Financial Services
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.71%		91.3%2,544,553$2.54MFinancialsCapital Markets
6DebtUnited States Treasury Bill 02/18/2027
11.37%		102.7%2,517,000$2.47M--
7—Pypl 09/18/2026 50.01 C
5.95%		108.6%4,125$1.29M--
8—Pypl Us 09/04/26 C56
0.09%		108.7%2,000$19.0K--
9—Pypl Us 09/04/26 C57
0.05%		108.8%2,125$11.7K--
10—Pypl Us 09/04/26 C55
-0.33%		108.4%-4,125$-72187--
11—Pypl 09/18/2026 50.01 P
-0.92%		107.5%-4,125$-200310--
12—Cash & Other
-7.52%		100.0%-1,633,566$-1633565--
Not reported for this fund: share changes.

PYPY ETF All Holdings

PYPY holdings total 9 positions. The top 10 holdings account for 108.4% of the fund, led by United States Treasury Bill 09/03/2026 at 35.2%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 14.8%, United States Treasury Bill 12/10/2026 at 14.8%.

PYPY portfolio concentration is relatively high, with the top 10 representing 108.4% of total assets. The largest sector exposure is Financials at 26.5%.

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

12 of 9 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    35.24%
  • 2

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

    Other
    14.79%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    14.79%
  • 4

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

    T 2.375 05/15/27Financials
    14.76%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    11.71%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    11.37%
  • 7

    Pypl 09/18/2026 50.01 C

    Other
    5.95%
  • 8

    Pypl Us 09/04/26 C56

    Other
    0.09%
  • 9

    Pypl Us 09/04/26 C57

    Other
    0.05%
  • 10

    Pypl Us 09/04/26 C55

    Other
    -0.33%
  • 11

    Pypl 09/18/2026 50.01 P

    Other
    -0.92%
  • 12

    Cash & Other

    Other
    -7.52%