PYPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Pypl Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000081463 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 39.382639% | 11,768,084.43 | 11,916,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.884155% | 8,630,990.47 | 8,691,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.864081% | 8,624,992.03 | 8,709,000 PA |
|---|
| N/A | N/A | 5.10709% | 1,526,070 | 6,020 NC |
|---|
| FGXXX | First American Government Obli | 3.270433% | 977,251.19 | 977,251 NS |
|---|
| N/A | N/A | 0.022087% | 6,600 | 3,300 NC |
|---|
| N/A | N/A | 0.013654% | 4,080 | 2,720 NC |
|---|
| N/A | N/A | -0.127002% | -37,950 | -3,300 NC |
|---|
| N/A | N/A | -0.418722% | -125,120 | -2,720 NC |
|---|
| N/A | N/A | -4.53433% | -1,354,921.4 | -6,020 NC |
|---|