YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.34%	353,916,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.06%	350,069,000
3	T 3 07.15.25	United States Treasury Notes 3%	23.63%	344,445,000
4	B 0 01.16.25	United States Treasury Bills 0%	8.49%	123,227,000
5	B 0 02.13.25	United States Treasury Bills 0%	8.48%	123,512,000
6	B 0 03.11.25	United States Treasury Bills 0%	8.45%	123,404,000
7	n/a	NVDA US 02/21/25 C127	6.98%	33,000
8	n/a	NVDA US 02/21/25 C138	6.05%	36,850
9	n/a	NVDA US 02/21/25 C148	5.78%	37,840
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.92%	27,860,482
11	FGXXX	First American Funds, Inc. - Government Obligations Fund	0.96%	13,860,077
12	n/a	NVDA US 12/27/24 C141	0.82%	55,672
13	n/a	NVDA US 12/27/24 C147	0.27%	52,018
14	n/a	US DOLLARS	0.00%	1,049
15	n/a	Cash Offset	-0.06%	906,865
16	n/a	NVDA US 12/27/24 C140	-1.36%	52,018
17	n/a	Nvda 02/21/2025 127.01 P	-3.12%	33,000
18	n/a	NVDA US 12/27/24 C134	-3.13%	55,672
19	n/a	Nvda 02/21/2025 138.01 P	-5.07%	36,850
20	n/a	Nvda 02/21/2025 148.01 P	-7.50%	37,840

As of Dec 23, 2024