PYPY – YieldMax PYPL Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 11, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.63%	41.84	9.5 Mil	Government
United States Treasury Notes 0.75%	33.82	7.6 Mil	Government
United States Treasury Bills 0%	27.65	6.3 Mil	Government
PYPL US 07/19/24 C67.5	6.51	1.5 Mil	—
Cash Offset	0.97	219,971	—
First American Government Obligs X	0.39	87,470	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25	57,501	Cash and Equivalents
PYPL US 06/14/24 C69	−1.01	−229,127	—
Pypl 07/19/2024 67.51 P	−10.42	−2.4 Mil	—

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YieldMax PYPL Option Income Strategy ETF PYPY

Morningstar’s Analysis PYPY

Portfolio Holdings PYPY

United States Treasury Notes 2.63%

United States Treasury Notes 0.75%

United States Treasury Bills 0%

PYPL US 07/19/24 C67.5

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

PYPL US 06/14/24 C69

Pypl 07/19/2024 67.51 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PYPY

Portfolio Holdings PYPY

United States Treasury Notes 2.63%

United States Treasury Notes 0.75%

United States Treasury Bills 0%

PYPL US 07/19/24 C67.5

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

PYPL US 06/14/24 C69

Pypl 07/19/2024 67.51 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content