NVDY Holdings Information

NVDY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

116.28%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.64B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.79%	397,835,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.25%	332,468,000
3	n/a	OTHER ASSETS AND LIABILITIES	18.34%	301,113,001
4	B.0 02.19.26	United States Treasury Bills 0%	14.96%	246,987,000
5	B.0 06.11.26	United States Treasury Bills 0%	13.56%	226,313,000
6	B.0 08.06.26	United States Treasury Bills 0%	8.44%	141,489,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.22%	103,130,000
8	n/a	NVDA US 01/16/26 C200	5.91%	52,460
9	n/a	NVDA US 01/16/26 C195	3.74%	33,740
10	n/a	NVDA US 12/26/25 C182.5	1.07%	25,699
11	n/a	Cash Offset	0.60%	9,889,193
12	n/a	US DOLLARS	0.37%	6,076,313
13	n/a	NVDA US 01/02/26 C197.5	0.32%	47,500
14	n/a	NVDA US 01/02/26 C195	0.29%	27,501
15	FGXXX	First American Government Obligations Fund	0.10%	1,672,179
16	n/a	NVDA US 01/02/26 C190	-0.79%	27,501
17	n/a	NVDA US 01/02/26 C192.5	-0.96%	47,500
18	n/a	NVDA US 12/26/25 C177.5	-2.26%	25,699
19	n/a	Nvda 01/16/2026 195.01 P	-5.04%	33,740
20	n/a	Nvda 01/16/2026 200.01 P	-8.92%	52,460

As of Dec 24, 2025