PYPY ETF Holdings

PYPY Price

$10.39 (+0.08, +0.74%)

Total Holdings

Total Market Value: $49,958,636.45
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 2887046,
        "price": 1,
        "live_price": null,
        "market_value": 2887046,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1251420,
        "price": 100,
        "live_price": null,
        "market_value": 1251420.45,
        "live_value": 1251420.45,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251031C00073000",
        "security_name": "PAYPAL H CLL OPT 10\/25 73",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1830,
        "price": 1.94,
        "live_price": null,
        "market_value": -355020,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251031C00077000",
        "security_name": "PAYPAL H CLL OPT 10\/25 77",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1830,
        "price": 0.96,
        "live_price": null,
        "market_value": 175680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PYPL 251121P00067510",
        "security_name": "PYPL 11\/21\/2025 67.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7140,
        "price": 2.88,
        "live_price": null,
        "market_value": -2056320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251024C00069000",
        "security_name": "PYPL US 10\/24\/25 C69",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2610,
        "price": 1.07,
        "live_price": null,
        "market_value": -279270,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251024C00071000",
        "security_name": "PYPL US 10\/24\/25 C71",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2700,
        "price": 0.22,
        "live_price": null,
        "market_value": -59400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251024C00072000",
        "security_name": "PYPL US 10\/24\/25 C72",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2610,
        "price": 0.08,
        "live_price": null,
        "market_value": 20880,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251024C00074000",
        "security_name": "PYPL US 10\/24\/25 C74",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2700,
        "price": 0.02,
        "live_price": null,
        "market_value": 5400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251121C00067500",
        "security_name": "PYPL US 11\/21\/25 C67.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7140,
        "price": 5.23,
        "live_price": null,
        "market_value": 3734220.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 16212000,
        "price": 98.78,
        "live_price": null,
        "market_value": 16212000,
        "live_value": 16212000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9859000,
        "price": 97.52,
        "live_price": null,
        "market_value": 9859000,
        "live_value": 9859000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10066000,
        "price": 97.25,
        "live_price": null,
        "market_value": 10066000,
        "live_value": 10066000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3645000,
        "price": 99.86,
        "live_price": null,
        "market_value": 3645000,
        "live_value": 3645000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4852000,
        "price": 99.99,
        "live_price": null,
        "market_value": 4852000,
        "live_value": 4852000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
PYPL 11/21/2025 67.51 P -7,140.00 2.88 N/A -2,056,320.00 N/A N/A
Cash & Other 2,887,046.00 1.00 1.00 2,887,046.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,251,420.00 100.00 100.00 1,251,420.45 1,251,420.45 0.00
PYPL US 10/24/25 C69 -2,610.00 1.07 N/A -279,270.00 N/A N/A
PYPL US 10/24/25 C71 -2,700.00 0.22 N/A -59,400.00 N/A N/A
PYPL US 10/24/25 C72 2,610.00 0.08 N/A 20,880.00 N/A N/A
PYPL US 10/24/25 C74 2,700.00 0.02 N/A 5,400.00 N/A N/A
PAYPAL H CLL OPT 10/25 73 -1,830.00 1.94 N/A -355,020.00 N/A N/A
PAYPAL H CLL OPT 10/25 77 1,830.00 0.96 N/A 175,680.00 N/A N/A
PYPL US 11/21/25 C67.5 7,140.00 5.23 N/A 3,734,220.00 N/A N/A
United States Treasury Bill 02/19/2026 16,212,000.00 98.78 98.78 16,212,000.00 16,212,000.00 0.00
United States Treasury Bill 11/06/2025 3,645,000.00 99.86 99.86 3,645,000.00 3,645,000.00 0.00
United States Treasury Bill 07/09/2026 9,859,000.00 97.52 97.52 9,859,000.00 9,859,000.00 0.00
United States Treasury Bill 08/06/2026 10,066,000.00 97.25 97.25 10,066,000.00 10,066,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 4,852,000.00 99.99 99.99 4,852,000.00 4,852,000.00 0.00

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