YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	35.64%	464,797,000
2	T 3 07.15.25	United States Treasury Notes 3%	30.27%	395,487,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	13.03%	169,613,000
4	n/a	NVDA US 05/16/25 C95	11.96%	56,690
5	B 0 05.15.25	United States Treasury Bills 0%	10.91%	142,603,000
6	B 0 06.12.25	United States Treasury Bills 0%	7.88%	103,283,000
7	n/a	NVDA US 04/17/25 C130	5.27%	62,050
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.60%	33,865,236
9	B 0 08.14.25	United States Treasury Bills 0%	1.73%	22,864,000
10	n/a	Cash Offset	1.47%	19,099,193
11	FGXXX	First American Government Obligations Fund	0.73%	9,450,336
12	n/a	US DOLLARS	0.26%	3,441,243
13	n/a	NVDA US 04/17/25 C125	0.09%	32,050
14	n/a	NVDA US 04/17/25 C124	0.09%	30,000
15	n/a	NVDA US 04/17/25 C126	0.08%	30,000
16	n/a	NVDA US 04/17/25 C122	0.06%	12,093
17	n/a	NVDA US 04/17/25 C127	0.03%	14,597
18	n/a	NVDA US 04/17/25 C117	-0.23%	14,597
19	n/a	NVDA US 04/17/25 C116	-0.59%	30,000
20	n/a	NVDA US 04/17/25 C114	-0.78%	30,000
21	n/a	NVDA US 04/17/25 C115	-1.05%	44,143
22	n/a	Nvda 05/16/2025 95.01 P	-4.75%	56,690
23	n/a	Nvda 04/17/2025 130.01 P	-14.69%	62,050

As of Apr 14, 2025