PYPY
YieldMax PYPL Option Income Strategy ETF
1W: +4.5%
1M: +24.2%
3M: +4.7%
YTD: -19.8%
1Y: -44.5%
$31.07
+1.22 (+4.07%)
Weekly Expected Move ±8.2%
$25
$27
$30
$32
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings8
Top 10 Wt100.0%
Volume16,237
Avg Volume13,936
Beta0.71
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 09/03/2026 | — | 76.04% | $9.9M | 9,904,000 |
| 2 | PYPL 09/18/2026 50.01 C | — | 13.55% | $1.8M | 2,315 |
| 3 | United States Treasury Bill 02/18/2027 | — | 7.81% | $1.0M | 1,036,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 4.76% | $618,118 | 618,118 |
| 5 | Cash & Other | — | 1.68% | $217,584 | 217,584 |
| 6 | PYPL US 07/31/26 C61 | — | 1.36% | $175,940 | 2,315 |
| 7 | PYPL 09/18/2026 50.01 P | — | -2.23% | $-289,120 | -2,315 |
| 8 | PYPL US 07/31/26 C58 | — | -2.97% | $-385,448 | -2,315 |
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 | — |