PYPY ETF Holdings

PYPY Price

$42.43 (-0.12, -0.28%)

Total Holdings

Total Market Value: $37,115,817.85
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 382614,
        "price": 1,
        "live_price": null,
        "market_value": 382614,
        "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": 1633384,
        "price": 100,
        "live_price": null,
        "market_value": 1633383.85,
        "live_value": 1633383.85,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2PYPL 260116P00067510",
        "security_name": "PYPL 01\/16\/2026 67.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5940,
        "price": 7.01,
        "live_price": null,
        "market_value": -4163940,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  260116C00067500",
        "security_name": "PYPL US 01\/16\/26 C67.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5940,
        "price": 0.63,
        "live_price": null,
        "market_value": 374220,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251212C00062000",
        "security_name": "PYPL US 12\/12\/25 C62",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3720,
        "price": 0.4,
        "live_price": null,
        "market_value": -148800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251212C00063000",
        "security_name": "PYPL US 12\/12\/25 C63",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2220,
        "price": 0.19,
        "live_price": null,
        "market_value": -42180,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251212C00064000",
        "security_name": "PYPL US 12\/12\/25 C64",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3720,
        "price": 0.1,
        "live_price": null,
        "market_value": 37200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PYPL  251212C00065000",
        "security_name": "PYPL US 12\/12\/25 C65",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2220,
        "price": 0.06,
        "live_price": null,
        "market_value": 13319.999999999998,
        "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": 14512000,
        "price": 99.29,
        "live_price": null,
        "market_value": 14512000,
        "live_value": 14512000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4027000,
        "price": 98.19,
        "live_price": null,
        "market_value": 4027000,
        "live_value": 4027000,
        "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": 97.96,
        "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": 8759000,
        "price": 97.67,
        "live_price": null,
        "market_value": 8759000,
        "live_value": 8759000,
        "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": 1873000,
        "price": 100,
        "live_price": null,
        "market_value": 1873000,
        "live_value": 1873000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
PYPL 01/16/2026 67.51 P -5,940.00 7.01 N/A -4,163,940.00 N/A N/A
Cash & Other 382,614.00 1.00 1.00 382,614.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,633,384.00 100.00 100.00 1,633,383.85 1,633,383.85 0.00
PYPL US 12/12/25 C62 -3,720.00 0.40 N/A -148,800.00 N/A N/A
PYPL US 12/12/25 C63 -2,220.00 0.19 N/A -42,180.00 N/A N/A
PYPL US 12/12/25 C64 3,720.00 0.10 N/A 37,200.00 N/A N/A
PYPL US 12/12/25 C65 2,220.00 0.06 N/A 13,320.00 N/A N/A
PYPL US 01/16/26 C67.5 5,940.00 0.63 N/A 374,220.00 N/A N/A
United States Treasury Bill 02/19/2026 14,512,000.00 99.29 99.29 14,512,000.00 14,512,000.00 0.00
United States Treasury Bill 06/11/2026 4,027,000.00 98.19 98.19 4,027,000.00 4,027,000.00 0.00
United States Treasury Bill 07/09/2026 9,859,000.00 97.96 97.96 9,859,000.00 9,859,000.00 0.00
United States Treasury Bill 08/06/2026 8,759,000.00 97.67 97.67 8,759,000.00 8,759,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,873,000.00 100.00 100.00 1,873,000.00 1,873,000.00 0.00

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