Morningstar

Yieldmax PYPL Option Income Strategy ETF PYPY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis PYPY

Will PYPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax PYPL Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYPY

More PYPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

55.27 14M
Government

Pypl 11/20/2026 50.01 C

27.08 7M
—

United States Treasury Notes 3.38%

24.84 6M
Government

United States Treasury Notes 2.38%

4.55 1M
Government

First American Government Obligs X

1.54 377,587
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.29 71,665
—

PYPL US 10/23/26 C60

0.23 56,322
—

PYPL US 10/23/26 C59

0.20 48,313
—

US DOLLARS

−0.00 −90
Cash and Equivalents

PYPL US 10/23/26 C58

−1.35 −330,132
—

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