YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 119.80%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.35B
• PE Ratio: 45.26

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.10%	397,835,000
2	WIB.0 05.12.26	United States Treasury Bills 0%	22.25%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	14.52%	199,559,000
4	XIB.0 06.11.26	United States Treasury Bills 0%	14.30%	194,976,000
5	B.0 08.06.26	United States Treasury Bills 0%	10.32%	141,489,000
6	n/a	OTHER ASSETS AND LIABILITIES	10.14%	137,008,386
7	B.0 04.09.26	United States Treasury Bills 0%	7.61%	103,130,000
8	n/a	Cash Offset	5.14%	69,423,079
9	n/a	NVDA US 03/20/26 C200	3.71%	46,260
10	n/a	NVDA US 03/20/26 C195	2.71%	27,440
11	FGXXX	First American Government Obligations Fund	1.34%	18,114,642
12	n/a	NVDA US 03/13/26 C190	0.35%	27,786
13	n/a	NVDA US 03/13/26 C195	0.17%	31,814
14	n/a	NVDA US 03/13/26 C192.5	0.11%	14,100
15	NVDA	NVIDIA Corporation	0.00%	300
16	NVDA	NVIDIA Corporation	-0.00%	300
17	n/a	US DOLLARS	-0.38%	5,137,336
18	n/a	NVDA US 03/13/26 C187.5	-0.84%	31,814
19	n/a	NVDA US 03/13/26 C185	-1.47%	41,886
20	n/a	Nvda 03/20/2026 195.01 P	-6.28%	27,440
21	n/a	Nvda 03/20/2026 200.01 P	-12.81%	46,260