PYPY Holdings
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
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 57.89% | $7.4M | 7,661,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 25.06% | $3.2M | 3,248,000 | — | — | — |
| 3 | PYPL 11/20/2026 50.01 C Private | — | 9.27% | $1.2M | 2,450 | — | — | — |
| 4 | United States Treasury Bill 02/18/2027 Bond | — | 4.21% | $538,291 | 547,000 | — | — | — |
| 5 | Cash & Other Cash | — | 3.89% | $497,450 | 497,450 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.60% | $460,524 | 460,524 | — | — | — |
| 7 | PYPL 11/20/2026 50.01 P Private | — | -3.93% | $-503,108 | -2,450 | — | — | — |