YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.79%	576,276,000
2	T.3 07.15.25	United States Treasury Notes 3%	23.28%	385,260,000
3	n/a	NVDA US 07/18/25 C120	12.51%	54,650
4	n/a	NVDA US 07/18/25 C130	10.07%	56,690
5	B.0 11.06.25	United States Treasury Bills 0%	7.89%	132,544,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.74%	111,395,000
7	B.0 08.14.25	United States Treasury Bills 0%	5.03%	83,692,000
8	B.0 02.19.26	United States Treasury Bills 0%	4.97%	84,394,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.82%	46,671,520
10	FGXXX	First American Government Obligations Fund	0.63%	10,475,281
11	n/a	US DOLLARS	0.34%	5,548,002
12	n/a	NVDA US 06/20/25 C150	0.09%	39,653
13	n/a	NVDA US 06/20/25 C151	0.03%	16,687
14	n/a	NVDA US 06/20/25 C154	0.02%	13,000
15	n/a	NVDA US 06/20/25 C152.5	0.01%	10,500
16	n/a	NVDA US 06/20/25 C147	-0.03%	4,500
17	n/a	NVDA US 06/20/25 C148	-0.12%	13,000
18	n/a	NVDA US 06/20/25 C149	-0.12%	17,000
19	n/a	NVDA US 06/20/25 C146	-0.34%	30,500
20	n/a	NVDA US 06/20/25 C145	-0.73%	46,340
21	n/a	Cash Offset	-2.27%	37,561,231
22	n/a	Nvda 07/18/2025 120.01 P	-2.55%	54,650
23	n/a	Nvda 07/18/2025 130.01 P	-3.05%	56,690

As of Jun 18, 2025