PYPY ETF Holdings

PYPY Price

$10.71 (-0.30, -2.72%)

Total Holdings

Total Market Value: $58,587,210.03
Day Performance: $-1,588,950.00 

[
    {
        "ticker": "2PYPL 250919P00075010",
        "security_name": "PYPL 09\/19\/2025 75.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8610,
        "price": 7.33,
        "live_price": 9.3,
        "market_value": -6311130,
        "live_value": -8007300,
        "day_performance": -1696170,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 16212000,
        "price": 98.31,
        "live_price": 7.25,
        "market_value": 16212000,
        "live_value": 16212000,
        "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": 9639000,
        "price": 99.36,
        "live_price": null,
        "market_value": 9639000,
        "live_value": 9639000,
        "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": 97.01,
        "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": 96.74,
        "live_price": null,
        "market_value": 10066000,
        "live_value": 10066000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 2002000,
        "price": 100.02,
        "live_price": null,
        "market_value": 2002000,
        "live_value": 2002000,
        "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": 16538000,
        "price": 99.96,
        "live_price": null,
        "market_value": 16538000,
        "live_value": 16538000,
        "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": 18962.74,
        "price": 100,
        "live_price": 1,
        "market_value": 18962.74,
        "live_value": 18962.74,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "PYPL  250912C00069000",
        "security_name": "PYPL US 09\/12\/25 C69",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 0.43,
        "live_price": 0.06,
        "market_value": -86000,
        "live_value": -12000,
        "day_performance": 74000,
        "row_class": "holding-success"
    },
    {
        "ticker": "PYPL  250912C00070000",
        "security_name": "PYPL US 09\/12\/25 C70",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 0.23,
        "live_price": 0.03,
        "market_value": -92000,
        "live_value": -12000,
        "day_performance": 80000,
        "row_class": "holding-success"
    },
    {
        "ticker": "PYPL  250912C00071000",
        "security_name": "PYPL US 09\/12\/25 C71",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2610,
        "price": 0.12,
        "live_price": 0.02,
        "market_value": -31320,
        "live_value": -5220,
        "day_performance": 26100,
        "row_class": "holding-success"
    },
    {
        "ticker": "PYPL  250912C00072000",
        "security_name": "PYPL US 09\/12\/25 C72",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.07,
        "live_price": 0.01,
        "market_value": 14000,
        "live_value": 2000,
        "day_performance": -12000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PYPL  250912C00073000",
        "security_name": "PYPL US 09\/12\/25 C73",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4610,
        "price": 0.04,
        "live_price": 0.01,
        "market_value": 18440,
        "live_value": 4610,
        "day_performance": -13830,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PYPL  250912C00074000",
        "security_name": "PYPL US 09\/12\/25 C74",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.03,
        "live_price": 0.01,
        "market_value": 6000,
        "live_value": 2000,
        "day_performance": -4000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "PYPL  250919C00075000",
        "security_name": "PYPL US 09\/19\/25 C75",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8610,
        "price": 0.09,
        "live_price": 0.04,
        "market_value": 77490,
        "live_value": 34440,
        "day_performance": -43050,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 656767.29,
        "price": 1,
        "live_price": 1,
        "market_value": 656767.29,
        "live_value": 656767.29,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
PYPL 09/19/2025 75.01 P -8,610.00 7.33 9.30 -6,311,130.00 -8,007,300.00 -1,696,170.00
Cash & Other 656,767.29 1.00 1.00 656,767.29 656,767.29 0.00
First American Government Obligations Fund 12/01/2031 18,962.74 100.00 1.00 18,962.74 18,962.74 0.00
PYPL US 09/12/25 C69 -2,000.00 0.43 0.06 -86,000.00 -12,000.00 74,000.00
PYPL US 09/12/25 C70 -4,000.00 0.23 0.03 -92,000.00 -12,000.00 80,000.00
PYPL US 09/12/25 C71 -2,610.00 0.12 0.02 -31,320.00 -5,220.00 26,100.00
PYPL US 09/12/25 C72 2,000.00 0.07 0.01 14,000.00 2,000.00 -12,000.00
PYPL US 09/12/25 C73 4,610.00 0.04 0.01 18,440.00 4,610.00 -13,830.00
PYPL US 09/12/25 C74 2,000.00 0.03 0.01 6,000.00 2,000.00 -4,000.00
PYPL US 09/19/25 C75 8,610.00 0.09 0.04 77,490.00 34,440.00 -43,050.00
United States Treasury Bill 02/19/2026 16,212,000.00 98.31 98.31 16,212,000.00 16,212,000.00 0.00
United States Treasury Bill 11/06/2025 9,639,000.00 99.36 99.36 9,639,000.00 9,639,000.00 0.00
United States Treasury Bill 07/09/2026 9,859,000.00 97.01 97.01 9,859,000.00 9,859,000.00 0.00
United States Treasury Bill 08/06/2026 10,066,000.00 96.74 96.74 10,066,000.00 10,066,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 2,002,000.00 100.02 100.02 2,002,000.00 2,002,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 16,538,000.00 99.96 99.96 16,538,000.00 16,538,000.00 0.00

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