YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 110.47%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.76B
• PE Ratio: n/a

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.49%	375,442,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.28%	363,780,000
3	B.0 11.06.25	United States Treasury Bills 0%	16.23%	284,131,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.71%	260,417,000
5	n/a	NVDA US 11/21/25 C165	10.77%	53,050
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.29%	179,684,562
7	n/a	NVDA US 11/21/25 C170	7.10%	43,190
8	B.0 08.06.26	United States Treasury Bills 0%	5.97%	107,337,000
9	n/a	United States Treasury Bill	3.49%	62,055,000
10	n/a	US DOLLARS	0.14%	2,488,538
11	n/a	NVDA US 10/17/25 C197.5	0.13%	19,639
12	n/a	NVDA US 10/17/25 C202.5	0.07%	30,000
13	n/a	NVDA US 10/17/25 C205	0.05%	24,001
14	n/a	NVDA US 10/17/25 C187.5	-0.01%	1,100
15	n/a	NVDA US 10/17/25 C195	-0.39%	34,001
16	n/a	Cash Offset	-0.53%	9,333,165
17	n/a	NVDA US 10/17/25 C192.5	-0.56%	39,639
18	n/a	Nvda 11/21/2025 165.01 P	-4.46%	53,050
19	n/a	Nvda 11/21/2025 170.01 P	-4.78%	43,190