# PYPY holdings: all 5 positions

> All 5 PYPY holdings with weights, as of Oct 14, 2026. The top 3 are T 22.73%, PYPL 11/20/2026 50.01 C 13.29% and Pypl US 10/16/26 C57.5 0.31%.

Data as of Oct 14, 2026. Rebuilt every trading night.

PYPY held 5 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 22.73%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/PYPY/TidalFG_Holdings_PYPY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 22.73% |
| 2 | PYPL 11/20/2026 50.01 C |  | 13.29% |
| 3 | Pypl US 10/16/26 C57.5 |  | 0.31% |
| 4 | Pypl US 10/16/26 C56 |  | −1.14% |
| 5 | PYPL 11/20/2026 50.01 P |  | −1.46% |
| | United States Treasury Bill 07/08/2027 | | 62.12% |
| | First American Government Obligations Fund 12/01/2031 | | 0.51% |
| | Cash and other net assets | | 3.64% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/pypy/holdings/pypy-holdings.csv (CSV) or https://etfiq.com/data/books/pypy.json (JSON).

Fund page: https://etfiq.com/funds/pypy

Cite: ETFIQ, Holdings of PYPY, data as of Oct 14, 2026. https://etfiq.com/funds/pypy/holdings/