PYPY Holdings — YieldMax PYPL Option Income Strategy ETF
All 4 reported holdings of YieldMax PYPL Option Income Strategy ETF (PYPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 39.38% | $11.77M |
| Treasury Bill | 28.88% | $8.63M |
| Treasury Bill | 28.86% | $8.62M |
| First American Government Obli | 3.27% | $977.25K |
PYPY overview: performance, fees, allocation and SEC filings