NVDY Holdings Information

NVDY is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 36.14%, United States Treasury Notes 3% at 15.14%, NVDA US 07/18/25 C130 at 13.71%, United States Treasury Bills 0% at 10.64%, and United States Treasury Bills 0% at 7.84%.

Total Holdings

Top 10 Percentage

106.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.80B

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%	36.14%	633,690,000
2	T.3 07.15.25	United States Treasury Notes 3%	15.14%	265,142,000
3	n/a	NVDA US 07/18/25 C130	13.71%	56,690
4	B.0 11.06.25	United States Treasury Bills 0%	10.64%	188,894,000
5	B.0 02.19.26	United States Treasury Bills 0%	7.84%	140,845,000
6	n/a	NVDA US 07/18/25 C146	6.43%	55,950
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.36%	111,395,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.34%	93,467,016
9	B.0 08.14.25	United States Treasury Bills 0%	4.76%	83,692,000
10	FGXXX	First American Government Obligations Fund	0.16%	2,880,866
11	n/a	NVDA US 07/11/25 C167.5	0.12%	49,800
12	n/a	NVDA US 07/11/25 C172.5	0.05%	33,690
13	n/a	NVDA US 07/11/25 C170	0.04%	29,150
14	n/a	US DOLLARS	0.00%	4,378
15	n/a	NVDA US 07/11/25 C165	-0.30%	33,690
16	n/a	NVDA US 07/11/25 C162.5	-0.36%	30,150
17	n/a	NVDA US 07/11/25 C160	-0.90%	48,800
18	n/a	Cash Offset	-1.26%	22,120,889
19	n/a	Nvda 07/18/2025 146.01 P	-1.41%	55,950
20	n/a	Nvda 07/18/2025 130.01 P	-2.50%	56,690

As of Jul 10, 2025