NVDY Holdings Information

NVDY is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 30.34%, United States Treasury Bills 0% at 16.57%, United States Treasury Bills 0% at 14.18%, United States Treasury Bills 0% at 11.59%, and NVDA US 09/19/25 C165 at 9.65%.

Total Holdings

Top 10 Percentage

110.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.95B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	30.34%	584,588,000
2	B.0 07.09.26	United States Treasury Bills 0%	16.57%	330,490,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.18%	275,756,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.59%	227,813,000
5	n/a	NVDA US 09/19/25 C165	9.65%	54,450
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.90%	171,340,031
7	n/a	NVDA US 09/19/25 C170	8.52%	53,190
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.79%	111,395,000
9	B.0 08.14.25	United States Treasury Bills 0%	4.29%	82,692,000
10	n/a	Cash Offset	0.19%	3,670,642
11	n/a	NVDA US 08/15/25 C195	0.10%	40,000
12	n/a	NVDA US 08/15/25 C192.5	0.08%	20,000
13	n/a	NVDA US 08/08/25 C192.5	0.06%	33,490
14	FGXXX	First American Government Obligations Fund	0.00%	59,427
15	n/a	US DOLLARS	-0.02%	317,252
16	n/a	NVDA US 08/08/25 C182.5	-0.11%	13,490
17	n/a	NVDA US 08/08/25 C185	-0.18%	20,000
18	n/a	NVDA US 08/15/25 C187.5	-0.31%	20,000
19	n/a	NVDA US 08/08/25 C180	-0.32%	14,150
20	n/a	NVDA US 08/15/25 C185	-0.75%	40,000
21	n/a	Nvda 09/19/2025 165.01 P	-4.22%	54,450
22	n/a	Nvda 09/19/2025 170.01 P	-4.36%	53,190

As of Aug 8, 2025