PYPY ETF

PYPY ETF
$25.73
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Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
104.29%
PYPY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

PYPY ETF Top Holdings

PYPY holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 104.29%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other35.72%
2-United States Treasury Bill 12/10/2026Other15.52%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.48%
4-United States Treasury Bill 02/18/2027Other11.93%
5-Pypl 11/20/2026 50.01 COther11.40%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.34%
7FGXXXFirst American Government Obligations FundFinancials5.84%
8-Cash & OtherOther0.82%
9-Pypl Us 09/18/26 C57.5Other0.23%
10-Pypl Us 09/18/26 C57Other0.01%
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Holdings Distribution

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