NVDY Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.82%	356,838,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.53%	352,995,000
3	T 3 07.15.25	United States Treasury Notes 3%	24.09%	347,376,000
4	B 0 02.13.25	United States Treasury Bills 0%	9.05%	129,942,000
5	B 0 03.11.25	United States Treasury Bills 0%	9.01%	129,853,000
6	B 0 05.15.25	United States Treasury Bills 0%	8.63%	125,313,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.69%	67,254,281
8	n/a	NVDA US 02/21/25 C127	4.06%	32,100
9	n/a	NVDA US 02/21/25 C138	3.08%	29,090
10	n/a	NVDA US 02/21/25 C135	2.37%	33,250
11	n/a	NVDA US 02/21/25 C148	1.59%	18,000
12	FGXXX	First American Government Obligations Fund	1.52%	21,829,614
13	n/a	Cash Offset	0.85%	12,180,231
14	n/a	NVDA US 01/31/25 C132	0.55%	28,000
15	n/a	NVDA US 01/31/25 C134	0.48%	33,190
16	n/a	NVDA US 01/31/25 C135	0.29%	25,000
17	n/a	NVDA US 01/31/25 C136	0.28%	26,250
18	n/a	US DOLLARS	0.24%	3,451,715
19	n/a	NVDA US 01/31/25 C124	-0.23%	3,600
20	n/a	NVDA US 01/31/25 C131	-0.64%	26,250
21	n/a	NVDA US 01/31/25 C130	-0.67%	25,000
22	n/a	NVDA US 01/31/25 C129	-0.95%	29,590
23	n/a	NVDA US 01/31/25 C127	-1.17%	28,000
24	n/a	Nvda 02/21/2025 127.01 P	-3.28%	32,100
25	n/a	Nvda 02/21/2025 135.01 P	-4.14%	33,250
26	n/a	Nvda 02/21/2025 148.01 P	-4.40%	18,000
27	n/a	Nvda 02/21/2025 138.01 P	-4.67%	29,090

As of Jan 28, 2025