YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.12

-0.16 (-1.32%)

Jul 2, 2026, 4:00 PM EDT - Market closed

NVDY Holdings Information

NVDY is an equity ETF with a total of 19 individual holdings.

Total Holdings

19

Top 10 Percentage

112.34%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.43B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.14%	356,974,000
2	B.0 10.15.26	United States Treasury Bills 0%	21.93%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	18.70%	256,884,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.63%	255,153,000
5	B.0 12.10.26	United States Treasury Bills 0%	9.11%	126,487,000
6	n/a	NVDA US 07/17/26 C195	5.83%	26,790
7	n/a	NVDA US 07/17/26 C200	5.77%	42,010
8	n/a	OTHER ASSETS AND LIABILITIES	3.21%	43,784,322
9	FGXXX	First American Government Obligations Fund	2.73%	37,209,747
10	n/a	NVDA US 07/02/26 C207.5	0.30%	38,090
11	n/a	NVDA US 07/02/26 C210	0.12%	22,500
12	n/a	NVDA US 07/02/26 C205	0.05%	8,210
13	n/a	US DOLLARS	-0.16%	2,153,635
14	n/a	NVDA US 07/02/26 C197.5	-0.25%	8,210
15	n/a	NVDA US 07/02/26 C200	-0.53%	23,690
16	n/a	NVDA US 07/02/26 C202.5	-0.72%	36,900
17	n/a	Cash Offset	-1.47%	20,014,023
18	n/a	Nvda 07/17/2026 195.01 P	-2.75%	26,790
19	n/a	Nvda 07/17/2026 200.01 P	-6.63%	42,010

As of Jul 1, 2026