PYPY
YieldMax PYPL Option Income Strategy ETF
1W: -2.9%
1M: -4.2%
3M: +0.8%
YTD: -34.7%
1Y: -48.3%
3Y: -35.0%
$24.84
-0.60 (-2.36%)
Weekly Expected Move ±3.4%
$24
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings7
Top 10 Wt100.0%
Volume25,449
Avg Volume18,123
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 57.89% | $7.4M | 7,661,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 25.06% | $3.2M | 3,248,000 |
| 3 | PYPL 11/20/2026 50.01 C | — | 9.27% | $1.2M | 2,450 |
| 4 | United States Treasury Bill 02/18/2027 | — | 4.21% | $538,291 | 547,000 |
| 5 | Cash & Other | — | 3.89% | $497,450 | 497,450 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.60% | $460,524 | 460,524 |
| 7 | PYPL 11/20/2026 50.01 P | — | -3.93% | $-503,108 | -2,450 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | PYPL 260515C00047000 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | PYPL 260515C00049500 | Removed | — |
| 2026-05-21 | PYPL 260515C00049000 | Removed | — |