NVDY Holdings Information

NVDY is an equity ETF with a total of 21 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 26.47%, United States Treasury Bills 0% at 19.42%, United States Treasury Bills 0% at 15.55%, United States Treasury Bills 0% at 14.10%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 10.51%.

Total Holdings

Top 10 Percentage

109.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.83B

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%	26.47%	480,437,000
2	B.0 07.09.26	United States Treasury Bills 0%	19.42%	363,780,000
3	B.0 11.06.25	United States Treasury Bills 0%	15.55%	284,131,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.10%	260,417,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.51%	190,591,700
6	n/a	NVDA US 09/19/25 C165	6.51%	55,350
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.14%	111,395,000
8	B.0 08.06.26	United States Treasury Bills 0%	5.71%	107,337,000
9	n/a	NVDA US 09/19/25 C170	5.23%	51,690
10	n/a	NVDA US 09/05/25 C190	0.07%	42,220
11	n/a	NVDA US 09/05/25 C195	0.05%	29,820
12	n/a	NVDA US 09/05/25 C187.5	0.03%	20,000
13	FGXXX	First American Government Obligations Fund	0.01%	170,610
14	n/a	US DOLLARS	-0.03%	463,427
15	n/a	Cash Offset	-0.05%	856,277
16	n/a	NVDA US 09/05/25 C182.5	-0.11%	10,000
17	n/a	NVDA US 09/05/25 C177.5	-0.24%	20,000
18	n/a	NVDA US 09/05/25 C185	-0.25%	29,820
19	n/a	NVDA US 09/05/25 C180	-0.36%	47,220
20	n/a	Nvda 09/19/2025 165.01 P	-4.28%	55,350
21	n/a	Nvda 09/19/2025 170.01 P	-4.50%	51,690

As of Sep 2, 2025