YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 121.20%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.55B
• PE Ratio: 45.85

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.95%	397,835,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.21%	332,468,000
3	n/a	OTHER ASSETS AND LIABILITIES	17.88%	280,193,519
4	B.0 06.11.26	United States Treasury Bills 0%	13.41%	213,291,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.38%	210,444,000
6	B.0 08.06.26	United States Treasury Bills 0%	8.85%	141,489,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.53%	103,130,000
8	n/a	NVDA US 03/20/26 C200	5.70%	51,360
9	n/a	Cash Offset	4.85%	76,085,250
10	n/a	NVDA US 03/20/26 C195	4.44%	33,740
11	FGXXX	First American Government Obligations Fund	1.40%	21,987,479
12	n/a	NVDA US 01/16/26 C194	0.22%	32,040
13	n/a	NVDA US 01/16/26 C195	0.17%	33,560
14	n/a	NVDA US 01/16/26 C193	0.12%	19,500
15	NVDA	NVIDIA Corporation	0.00%	300
16	NVDA	NVIDIA Corporation	-0.00%	300
17	n/a	US DOLLARS	-0.21%	3,335,903
18	n/a	NVDA US 01/16/26 C188	-0.34%	20,300
19	n/a	NVDA US 01/16/26 C189	-1.06%	64,800
20	n/a	Nvda 03/20/2026 195.01 P	-7.79%	33,740
21	n/a	Nvda 03/20/2026 200.01 P	-13.70%	51,360