PYPY Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | 56.36% | 7,661,000 | $7.4M |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | 24.38% | 3,248,000 | $3.2M |
| 3 | PYPL 11/20/2026 50.01 C | 11.60% | 2,450 | $1.5M |
| 4 | Cash & Other | 4.73% | 622,461 | $622.5K |
| 5 | United States Treasury Bill 02/18/2027 | 4.09% | 547,000 | $538.8K |
| 6 | First American Government Obligations Fund 12/01/2031 | 2.86% | 377,213 | $377.2K |
| 7 | PYPL US 10/09/26 C57 | 0.14% | 1,950 | $18.5K |
| 8 | PYPL US 10/09/26 C56 | 0.08% | 500 | $11.0K |
| 9 | PYPL 11/20/2026 50.01 P | -2.08% | -2,450 | -$273.4K |
| 10 | PYPL US 10/09/26 C54 | -2.17% | -2,450 | -$285.4K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 86.80%
- Other: 13.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.