NVDY Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	29.05%	368,301,000
2	T 3 07.15.25	United States Treasury Notes 3%	28.23%	358,867,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.70%	313,116,000
4	B 0 05.15.25	United States Treasury Bills 0%	12.24%	156,152,000
5	n/a	NVDA US 04/17/25 C130	9.91%	82,990
6	WIB 0 06.12.25	United States Treasury Bills 0%	8.03%	102,766,000
7	B 0 03.11.25	United States Treasury Bills 0%	4.74%	60,000,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.08%	51,626,903
9	n/a	NVDA US 04/17/25 C115	3.66%	31,000
10	FGXXX	First American Government Obligations Fund	1.91%	24,144,743
11	n/a	US DOLLARS	0.37%	4,710,843
12	n/a	NVDA US 03/07/25 C127	0.11%	32,090
13	n/a	NVDA US 03/14/25 C135	0.08%	17,300
14	n/a	NVDA US 03/14/25 C136	0.07%	15,000
15	n/a	NVDA US 03/07/25 C139	0.06%	25,598
16	n/a	NVDA US 03/07/25 C138	0.04%	15,005
17	n/a	NVDA US 03/07/25 C135	0.02%	4,999
18	n/a	NVDA US 03/07/25 C134	0.01%	2,999
19	n/a	NVDA US 03/07/25 C125	-0.05%	2,999
20	n/a	NVDA US 03/07/25 C126	-0.07%	4,999
21	n/a	Cash Offset	-0.09%	1,125,050
22	n/a	NVDA US 03/07/25 C123	-0.21%	32,090
23	n/a	NVDA US 03/07/25 C128	-0.21%	17,602
24	n/a	NVDA US 03/14/25 C126	-0.28%	15,000
25	n/a	NVDA US 03/07/25 C129	-0.31%	24,000
26	n/a	NVDA US 03/14/25 C125	-0.34%	17,300
27	n/a	Nvda 04/17/2025 115.01 P	-5.27%	31,000
28	n/a	Nvda 04/17/2025 130.01 P	-20.47%	82,990

As of Mar 6, 2025