PYPY ETF

PYPY ETF
$26.63
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PYPY holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. PYPY is YieldMax PYPL Option Income Strategy ETF.

Showing top 8 of 8 holdings · as of Oct 16, 2026
PYPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
61.56%		61.6%7,661,000$7.43M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.52%		84.1%2,748,000$2.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pypl 11/20/2026 50.01 C
14.67%		98.8%2,260$1.77M
4—Cash & Other
3.61%		102.4%435,905$435.9K
5—Pypl Us 10/16/26 C57.5
0.53%		102.9%2,260$64.4K
6
FGXXX
First American Government Obligations Fund
0.50%		103.4%60,381$60.4K
7—Pypl 11/20/2026 50.01 P
-1.11%		102.3%-2,260$-133430
8—Pypl US 10/16/26 C56
-2.30%		100.0%-2,260$-277980
Not reported for this fund: share changes.
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PYPY ETF All Holdings

PYPY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill7/08/2027 at 61.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.5%, Pypl 11/20/2026 50.01 C at 14.7%.

PYPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.0%.

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

8 of 8 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    61.56%
  • 2

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

    T 2.375 05/15/27Financials
    22.52%
  • 3

    Pypl 11/20/2026 50.01 C

    Other
    14.67%
  • 4

    Cash & Other

    Other
    3.61%
  • 5

    Pypl Us 10/16/26 C57.5

    Other
    0.53%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 7

    Pypl 11/20/2026 50.01 P

    Other
    -1.11%
  • 8

    PYPL US 10/16/26 C56

    Other
    -2.30%