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YieldMax PYPL Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

PYPY

Fund manager

Tidal ETF Trust II

Total assets

$47.11 mm

Liabilities

$1.91 mm

Net assets

$45.20 mm

Number of holdings

10.00

PYPY stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	12.29 mm	12.39 mm principal	27.20	Debt	Long	USA
United States Treasury Note/Bond	12.02 mm	12.07 mm principal	26.59	Debt	Long	USA
United States Treasury Note/Bond	11.60 mm	11.71 mm principal	25.67	Debt	Long	USA
United States Treasury Note/Bond	4.32 mm	4.33 mm principal	9.57	Debt	Long	USA
PayPal Holdings Inc	3.58 mm	5.69 k contracts	7.93	Equity derivative	N/A	USA
First American Government Obligations Fund	652.69 k	652.69 k shares	1.44	Short-term investment vehicle	Long	USA
PayPal Holdings Inc	341.40 k	5.69 k contracts	0.76	Equity derivative	N/A	USA
PayPal Holdings Inc	2.85 k	5.69 k contracts	0.01	Equity derivative	N/A	USA
PayPal Holdings Inc	-867.73 k	-5.69 k contracts	-1.92	Equity derivative	N/A	USA
PYPL 12/20/2024 75.01 P	-1.01 mm	-5.69 k contracts	-2.24	Equity derivative	N/A	USA

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