YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.76%	523,202,000
2	T.3 07.15.25	United States Treasury Notes 3%	25.60%	385,260,000
3	n/a	NVDA US 07/18/25 C120	10.91%	50,350
4	n/a	NVDA US 07/18/25 C130	9.90%	56,690
5	n/a	US DOLLARS	6.51%	97,795,694
6	B.0 06.12.25	United States Treasury Bills 0%	6.18%	93,025,000
7	B.0 08.14.25	United States Treasury Bills 0%	5.52%	83,692,000
8	B.0 11.06.25	United States Treasury Bills 0%	5.19%	79,491,000
9	T.4.25 10.15.25	United States Treasury Notes 4.25%	4.51%	67,833,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.21%	18,250,266
11	FGXXX	First American Government Obligations Fund	0.32%	4,785,659
12	n/a	NVDA US 05/30/25 C148	0.12%	19,500
13	n/a	NVDA US 05/30/25 C149	0.09%	15,000
14	n/a	NVDA US 05/30/25 C157.5	0.05%	21,000
15	n/a	NVDA US 05/30/25 C160	0.02%	12,250
16	n/a	NVDA US 05/30/25 C162.5	0.02%	10,000
17	n/a	NVDA US 05/30/25 C143	-0.08%	7,100
18	n/a	NVDA US 05/30/25 C142	-0.13%	9,500
19	n/a	NVDA US 05/30/25 C146	-0.16%	16,690
20	n/a	NVDA US 05/30/25 C144	-0.20%	15,000
21	n/a	NVDA US 05/30/25 C141	-0.25%	15,000
22	n/a	NVDA US 05/30/25 C140	-0.28%	15,000
23	n/a	NVDA US 05/30/25 C145	-0.33%	28,750
24	n/a	Cash Offset	-1.83%	27,487,799
25	n/a	Nvda 07/18/2025 120.01 P	-3.23%	50,350
26	n/a	Nvda 07/18/2025 130.01 P	-4.45%	56,690

As of May 29, 2025