PYPY - YieldMax PYPL Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $36.71M

Asset Class Equity

Holdings 7

NAV $29.14

Expense Ratio 1.46%

Inception Date 09/25/2023

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The YieldMax PYPL Option Income Strategy ETF (PYPY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on PYPL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of PYPL.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 09/03/2026	912797RS8	32.26%	$15.24M
2	United States Treasury Bill 08/06/2026	912797RG4	30.57%	$14.44M
3	United States Treasury Bill 07/09/2026	912797RF6	21.24%	$10.03M
4	United States Treasury Bill 02/19/2026	912797PM3	20.36%	$8.62M
5	PYPL 03/20/2026 60.01 P	2PYPL 260320P00060010	18.65%	$-3,351,518
6	PYPL 05/15/2026 50.01 P	2PYPL 260515P00050010	10.40%	$-4,913,881
7	United States Treasury Bill 06/11/2026	912797QX8	10.06%	$3.99M
8	PYPL 01/16/2026 67.51 P	2PYPL 260116P00067510	8.12%	N/A
9	United States Treasury Bill 05/12/2026	912797TR8	4.69%	$1.86M
10	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	4.16%	$1.87M

Country Allocation

Country	Weight
United States	109.42%
Other	0.15%

Sector Allocation

Sector	Exposure
Financial Services	100.00%