PYPY
YieldMax PYPL Option Income Strategy ETF
ETFUnknown
AUM: $17.0MTotal Value: $17.0MTotal Weight: 96.3%Report Date: 4/30/2024Processed: 8/9/2025 1:51:39 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 40.01% | $7,049,852 | 7,225,000 | US |
| 2 | - | TREASURY BILL | 39.99% | $7,046,346 | 7,091,000 | US |
| 3 | - | US TREASURY N/B | 11.53% | $2,031,447 | 2,082,000 | US |
| 4 | PYPL | 5.76% | $1,015,613 | 2,555 | US | |
| 5 | FGXXX | First American Government Obli | 0.57% | $100,403 | 100,403 | US |
| 6 | PYPL | -0.39% | $-68,985 | -2,555 | US | |
| 7 | PYPL | PYPL 05/17/2024 65.01 P | -1.20% | $-210,963 | -2,555 | US |
See All 7 Holdings
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