YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	25.62%	231,546,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.09%	227,431,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.48%	220,441,000
4	T 3 07.15.25	United States Treasury Notes 3%	24.46%	221,827,000
5	n/a	NVDA US 08/16/24 C127	13.31%	73,690
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.96%	44,196,289
7	FGXXX	First American Government Obligs X	0.58%	5,134,590
8	n/a	US DOLLARS	0.00%	6,987
9	n/a	NVDA US 07/26/24 C125	-0.14%	3,250
10	n/a	NVDA US 07/26/24 C126	-1.30%	35,220
11	n/a	Cash Offset	-2.22%	19,766,564
12	n/a	Nvda 08/16/2024 127.01 P	-14.83%	73,690

As of Jul 18, 2024