PYPY
YieldMax PYPL Option Income Strategy ETF
1W: -2.0%
1M: -12.9%
3M: -4.7%
YTD: -31.2%
1Y: -50.5%
$26.61
-0.05 (-0.17%)
Weekly Expected Move ±3.9%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings11
Top 10 Wt249.4%
Volume2,926
Avg Volume31,590
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-26
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 101.84% | $11.8M | 11,916,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 74.70% | $8.6M | 8,691,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 74.64% | $8.6M | 8,709,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 11.63% | $1.3M | 1,346,809 |
| 5 | PYPL 07/17/2026 50.01 C | — | 1.37% | $158,797 | 2,585 |
| 6 | PYPL US 05/22/26 C48 | — | 0.05% | $5,588 | 2,235 |
| 7 | PYPL US 05/22/26 C47 | — | 0.01% | $1,225 | 350 |
| 8 | PYPL US 05/22/26 C45.5 | — | -0.04% | $-4,550 | -350 |
| 9 | PYPL US 05/22/26 C46 | — | -0.16% | $-18,998 | -2,235 |
| 10 | PYPL 07/17/2026 50.01 P | — | -14.65% | $-1,695,734 | -2,585 |
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 | — |