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PYPY Holdings Changes

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
ETF AMEX · AUM $20.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
159 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-05-21 PYPL 260515C00049500 PYPL 260515C00049500 Removed 2235 shares —
2026-05-21 PYPL 260515C00047500 PYPL 260515C00047500 Removed -2235 shares —
2026-05-21 2PYPL 260717C00050010 2PYPL 260717C00050010 Removed 6245 shares —
2026-05-21 912797RS8 912797RS8 Removed 11916000 shares —
2026-05-21 PYPL 260515C00050000 PYPL 260515C00050000 Removed 1000 shares —
2026-05-21 2PYPL 260717P00050010 2PYPL 260717P00050010 Removed -6245 shares —
2026-05-21 PYPL 260515C00048000 PYPL 260515C00048000 Removed -1000 shares —
2026-05-21 912797RG4 912797RG4 Removed 8709000 shares —
2026-05-21 PYPL 260515C00049000 PYPL 260515C00049000 Removed 3010 shares —
2026-05-21 PYPL 260515C00047000 PYPL 260515C00047000 Removed -3010 shares —
2026-05-21 FGXXX FGXXX Removed 1611970 shares —
2026-05-21 912797RF6 912797RF6 Removed 8691000 shares —
2026-05-11 PYPL 260515C00050000 PYPL 260515C00050000 shares 6020 1000
2026-05-11 PYPL 260515C00047000 PYPL 260515C00047000 New — -3010 shares
2026-05-11 PYPL 260515C00049500 PYPL 260515C00049500 New — 2235 shares
2026-05-11 2PYPL 260717P00050010 2PYPL 260717P00050010 New — -6245 shares
2026-05-11 PYPL 260508C00053000 PYPL 260508C00053000 Removed 6020 shares —
2026-05-11 2PYPL 260515P00050010 2PYPL 260515P00050010 Removed -6020 shares —
2026-05-11 PYPL 260508C00051000 PYPL 260508C00051000 Removed -6020 shares —
2026-05-11 FGXXX FGXXX shares 573103 1611970
2026-05-11 PYPL 260515C00047500 PYPL 260515C00047500 New — -2235 shares
2026-05-11 2PYPL 260717C00050010 2PYPL 260717C00050010 New — 6245 shares
2026-05-11 PYPL 260515C00049000 PYPL 260515C00049000 New — 3010 shares
2026-05-11 PYPL 260515C00048000 PYPL 260515C00048000 New — -1000 shares
2026-05-06 FGXXX FGXXX shares 570850 573103
2026-05-05 FGXXX FGXXX shares 977251 570850
2026-05-05 PYPL 260508C00051000 PYPL 260508C00051000 New — -6020 shares
2026-05-05 PYPL 260501C00052000 PYPL 260501C00052000 Removed 2720 shares —
2026-05-05 PYPL 260501C00050000 PYPL 260501C00050000 Removed -2720 shares —
2026-05-05 PYPL 260501C00051000 PYPL 260501C00051000 Removed -3300 shares —
2026-05-05 PYPL 260508C00053000 PYPL 260508C00053000 New — 6020 shares
2026-05-05 PYPL 260501C00053000 PYPL 260501C00053000 Removed 3300 shares —
2026-05-02 PYPL 260424C00050000 PYPL 260424C00050000 Removed -3850 shares —
2026-05-02 912797RF6 912797RF6 shares 10124000 8691000
2026-05-02 FGXXX FGXXX shares 847858 977251
2026-05-02 PYPL 260424C00052000 PYPL 260424C00052000 Removed -2440 shares —
2026-05-02 PYPL 260424C00054000 PYPL 260424C00054000 Removed 600 shares —
2026-05-02 912797RS8 912797RS8 shares 15464000 11916000
2026-05-02 2PYPL 260515P00050010 2PYPL 260515P00050010 shares -6290 -6020
2026-05-02 PYPL 260501C00053000 PYPL 260501C00053000 New — 3300 shares
2026-05-02 PYPL 260501C00051000 PYPL 260501C00051000 New — -3300 shares
2026-05-02 PYPL 260501C00052000 PYPL 260501C00052000 New — 2720 shares
2026-05-02 PYPL 260515C00050000 PYPL 260515C00050000 shares 6290 6020
2026-05-02 PYPL 260501C00050000 PYPL 260501C00050000 New — -2720 shares
2026-05-02 PYPL 260424C00053000 PYPL 260424C00053000 Removed 2440 shares —
2026-05-02 912797RG4 912797RG4 shares 12247000 8709000
2026-05-02 PYPL 260424C00051000 PYPL 260424C00051000 Removed 3250 shares —
2026-04-25 FGXXX FGXXX shares 126268 847858
2026-04-25 PYPL 260424C00052000 PYPL 260424C00052000 New — -2440 shares
2026-04-25 PYPL 260417C00047500 PYPL 260417C00047500 Removed 5970 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms