YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of May 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	36.58%	498,449,000
2	T 3 07.15.25	United States Treasury Notes 3%	28.24%	385,260,000
3	n/a	NVDA US 05/16/25 C95	13.00%	56,690
4	B 0 05.15.25	United States Treasury Bills 0%	7.53%	102,548,000
5	n/a	NVDA US 05/16/25 C110	7.05%	60,350
6	B 0 06.12.25	United States Treasury Bills 0%	6.81%	93,025,000
7	WIB 0 08.14.25	United States Treasury Bills 0%	4.14%	56,967,000
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	3.17%	43,145,000
9	FGXXX	First American Government Obligations Fund	0.98%	13,337,578
10	n/a	US DOLLARS	0.85%	11,537,213
11	n/a	Cash Offset	0.35%	4,746,230
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	4,489,192
13	n/a	NVDA US 05/09/25 C126	0.07%	27,093
14	n/a	NVDA US 05/09/25 C124	0.06%	15,000
15	n/a	NVDA US 05/09/25 C127	0.05%	27,347
16	n/a	NVDA US 05/09/25 C130	0.03%	32,600
17	n/a	NVDA US 05/09/25 C118	-0.31%	15,000
18	n/a	NVDA US 05/09/25 C120	-0.45%	32,600
19	n/a	NVDA US 05/09/25 C119	-1.20%	69,440
20	n/a	Nvda 05/16/2025 110.01 P	-3.63%	60,350
21	n/a	Nvda 05/16/2025 95.01 P	-3.66%	56,690

As of May 7, 2025