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Yieldmax PYPL Option Income Strategy ETF PYPY

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Price alert · PYPY

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26.82 USD +0.14 (+0.53%)

Nov 9, 2026, 11:47 AM EST

26.72 Day range 26.85
24.15 52-week range 49.40
YTD
-34.31%
1 year
-44.30%

YieldMax PYPL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.31%
Assets under management
$24.05M
NAV
26.43
Holdings
7
Inception
2023-09-25
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 56.20%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 25.23%
  3. PYPL 11/20/2026 50.01 C 16.71%
  4. First American Government Obligations Fund 12/01/2031 1.96%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 1.14%
  6. PAYPAL H CLL OPT 11/26 63 0.19%
  7. PYPL 11/20/2026 50.01 P -0.10%
  8. Cash & Other -0.58%
  9. PAYPAL H CLL OPT 11/26 61 -0.74%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 84.27%
  • Other 15.73%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold PYPY · largest positions

Funds holding PYPY, by value held
FundValue heldWeight in fund
YMAX $12.00M3.78%