PYPY — YieldMax PYPL Option Income Strategy ETF
YieldMax
Dividend Yield0.91%
Expense Ratio1.46%
AUM$37M
CategoryFinancial Services
Annual Dividend$0.26
FrequencyN/A
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Apr 2, 2026 | Apr 6, 2026 | $0.2645 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| 912797RS8 | N/A | 15464000 |
| 912797RG4 | N/A | 14610000 |
| 912797RF6 | N/A | 10124000 |
| 2PYPL 260515P00050010 | N/A | -8050 |
| PYPL 260515C00050000 | N/A | 8050 |
| PYPL 260417C00046000 | N/A | -8050 |
| Bond/Other | N/A | -232635 |
| FGXXX | N/A | 126268 |
| PYPL 260417C00047500 | N/A | 5970 |
| PYPL 260417C00047000 | N/A | 2080 |