PYPY ETF

$25.90

AUM$24M

TER1.31%

Holdings8

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PYPY ETF

$25.90

YieldMax PYPL Option Income Strategy ETF

AUM$24M

TER1.31%

Holdings8

See how much of PYPY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 8 holdings · as of Oct 16, 2026

Top 8 weight

99.98%

PYPY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill7/08/2027	61.56%	61.6%	7,661,000	$7.43M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	22.52%	84.1%	2,748,000	$2.72M	Financials	Diversified 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

Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation Protection

PYPY ETF Top Holdings

PYPY holdings top 10 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 SPY PYPY vs QQQ PYPY vs VOO PYPY vs VTI PYPY vs IVV PYPY vs SCHD PYPY vs VYM PYPY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill7/08/2027	Other	61.56%
2	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	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	FGXXX	First American Government Obligations Fund	Financials	0.50%
7	-	Pypl 11/20/2026 50.01 P	Other	-1.11%
8	-	PYPL US 10/16/26 C56	Other	-2.30%

PYPY ETF

PYPY ETF Top Holdings

Compare PYPY

Holdings Distribution