YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.10%	356,500,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	25.78%	352,657,000
3	T 3 07.15.25	United States Treasury Notes 3%	25.32%	347,040,000
4	n/a	NVDA US 02/21/25 C148	21.91%	93,340
5	B 0 01.16.25	United States Treasury Bills 0%	7.69%	105,199,000
6	B 0 02.13.25	United States Treasury Bills 0%	7.68%	105,421,000
7	B 0 03.11.25	United States Treasury Bills 0%	7.64%	105,254,000
8	n/a	NVDA US 11/22/24 C162.5	1.75%	93,340
9	FGXXX	Government Obligations Fund	1.47%	19,991,320
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.47%	6,427,212
11	n/a	US DOLLARS	0.00%	3,113
12	n/a	Cash Offset	-0.32%	4,321,924
13	n/a	NVDA US 11/22/24 C150	-5.71%	93,340
14	n/a	Nvda 02/21/2025 148.01 P	-19.79%	93,340

As of Nov 20, 2024