YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 117.85%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.69B
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	22.33%	397,835,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.93%	364,130,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.86%	328,164,114
4	WIB.0 02.19.26	United States Treasury Bills 0%	14.05%	246,987,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.74%	226,313,000
6	n/a	NVDA US 01/16/26 C200	9.50%	54,750
7	B.0 08.06.26	United States Treasury Bills 0%	7.92%	141,489,000
8	n/a	NVDA US 01/16/26 C195	5.82%	34,190
9	B.0 04.09.26	United States Treasury Bill	5.42%	95,823,000
10	n/a	NVDA US 11/14/25 C202.5	0.28%	48,500
11	n/a	NVDA US 11/14/25 C205	0.14%	24,890
12	n/a	US DOLLARS	0.07%	1,283,273
13	n/a	NVDA US 11/14/25 C200	0.07%	10,550
14	FGXXX	First American Government Obligations Fund	0.07%	1,167,734
15	n/a	NVDA US 11/14/25 C197.5	0.05%	5,000
16	n/a	Cash Offset	-0.13%	2,246,486
17	n/a	NVDA US 11/14/25 C190	-0.68%	15,550
18	n/a	NVDA US 11/14/25 C195	-1.81%	73,390
19	n/a	Nvda 01/16/2026 195.01 P	-5.79%	34,190
20	n/a	Nvda 01/16/2026 200.01 P	-9.83%	54,750