YieldMax PYPL Option Income Strategy ETF

PYPY
26.2320.23% ( +0.061 )
Closed: Oct 21, 16:00:00 (EDT)

Portfolio

Oct 19, 2026
  • Bond85.37%
  • Stock17.49%
  • Other0.06%
  • Cash0.00%

Top Holdings

Oct 19, 2026
Top 8 Holdings Weight: 119.1%
Top Holdings · Last Updated: Oct 19, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
62.51%——————
2
Pypl 11/20/2026 50.01 C
Pypl 11/20/2026 50.01 C
24.49%——————
3
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
22.86%——————
4
Pypl 11/20/2026 50.01 P
Pypl 11/20/2026 50.01 P
5.91%——————
5
PYPL US 10/23/26 C58
PYPL US 10/23/26 C58
1.81%——————
6
First American Government Obligs X
First American Government Obligs X
0.75%——————
7
PYPL US 10/23/26 C59
PYPL US 10/23/26 C59
0.43%——————
8
PYPL US 10/23/26 C60
PYPL US 10/23/26 C60
0.29%——————