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PYPY

Yieldmax PYPL Option Income Strategy ETF

USD

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Price alert · PYPY

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26.19 USD +0.02 +0.07%
As of Oct 30, 2026 Extended hours 26.19 0.00%
Bid
25.69 × 300
Ask
26.32 × 100
25.92 Day range 26.38
24.37 52-week range 50.65
YTD
-35.84%
1 year
-47.24%
Open
26.15
Prev close
26.18
Mkt cap
24.61M
Vol
2.47K
Avg vol
18.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.92
High
26.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.46
200-d avg
18.05

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YieldMax PYPL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.31%
Assets under management
$24.53M
NAV
26.23
Holdings
7
Inception
2023-09-25
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 56.71%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 25.47%
  3. PYPL 11/20/2026 50.01 C 13.65%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 4.66%
  5. PAYPAL H CLL OPT 11/26 60 0.35%
  6. Cash & Other 0.34%
  7. First American Government Obligations Fund 12/01/2031 0.22%
  8. PYPL 11/20/2026 50.01 P -0.22%
  9. PAYPAL H CLL OPT 11/26 58 -1.18%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 85.26%
  • Other 14.74%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PYPY · largest positions

Funds holding PYPY, by value held
FundValue heldWeight in fund
YMAX $12.08M3.60%
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