YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 114.50%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.44B
• PE Ratio: 38.83

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.57%	402,865,000
2	B.0 05.12.26	United States Treasury Bills 0%	21.57%	302,468,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	15.07%	211,876,000
4	B.0 09.03.26	United States Treasury Bills 0%	14.43%	204,616,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.05%	198,724,000
6	n/a	Cash Offset	6.91%	96,689,290
7	n/a	OTHER ASSETS AND LIABILITIES	4.61%	64,513,632
8	n/a	NVDA US 05/15/26 C200	4.39%	43,810
9	n/a	NVDA US 05/15/26 C195	3.35%	26,740
10	FGXXX	First American Government Obligations Fund	1.55%	21,696,185
11	n/a	NVDA US 04/24/26 C207.5	0.35%	40,310
12	n/a	NVDA US 04/24/26 C205	0.21%	19,740
13	n/a	NVDA US 04/24/26 C210	0.05%	10,500
14	n/a	US DOLLARS	-0.45%	6,266,083
15	n/a	NVDA US 04/24/26 C200	-0.60%	19,740
16	n/a	NVDA US 04/24/26 C202.5	-1.05%	50,810
17	n/a	Nvda 05/15/2026 195.01 P	-4.60%	26,740
18	n/a	Nvda 05/15/2026 200.01 P	-8.40%	43,810