YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 119.91%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.41B
• PE Ratio: 42.63

Top 25 Holdings

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.31%	397,835,000
2	B.0 05.12.26	United States Treasury Bills 0%	20.11%	302,468,000
3	n/a	OTHER ASSETS AND LIABILITIES	14.26%	212,485,282
4	B.0 06.11.26	United States Treasury Bills 0%	14.14%	213,291,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.38%	199,559,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.33%	141,489,000
7	B.0 04.09.26	United States Treasury Bills 0%	6.88%	103,130,000
8	n/a	NVDA US 03/20/26 C200	5.89%	47,660
9	n/a	Cash Offset	4.92%	73,315,721
10	n/a	NVDA US 03/20/26 C195	4.69%	31,740
11	n/a	NVDA US 02/13/26 C182.5	2.73%	38,740
12	n/a	NVDA US 02/13/26 C185	1.88%	32,660
13	n/a	US DOLLARS	1.48%	22,030,094
14	n/a	NVDA US 02/13/26 C180	0.44%	5,000
15	FGXXX	First American Government Obligations Fund	0.15%	2,203,101
16	n/a	NVDA US 02/09/26 C190	0.01%	3,000
17	NVDA	NVIDIA Corporation	0.00%	300
18	NVDA	NVIDIA Corporation	-0.00%	300
19	n/a	NVDA US 02/09/26 C185	-0.13%	3,000
20	n/a	NVDA US 02/13/26 C175	-0.66%	5,000
21	n/a	NVDA US 02/13/26 C180	-3.16%	32,660
22	n/a	NVDA US 02/13/26 C177.5	-4.34%	38,740
23	n/a	Nvda 03/20/2026 195.01 P	-6.65%	31,740
24	n/a	Nvda 03/20/2026 200.01 P	-11.66%	47,660