YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.95

+0.80 (6.58%)

At close: Aug 27, 2026, 4:00 PM EDT

12.86

-0.09 (-0.69%)

Pre-market: Aug 28, 2026, 4:52 AM EDT

NVDY Holdings Information

NVDY is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

109.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.38B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NVDA US 09/18/26 C195	20.90%	64,900
2	B.0 10.15.26	United States Treasury Bills 0%	17.77%	260,100,000
3	B.0 02.18.27	United States Treasury Bills 0%	16.80%	249,246,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.65%	242,677,000
5	B.0 12.10.26	United States Treasury Bills 0%	16.53%	243,361,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	15.89%	233,956,000
7	FGXXX	First American Government Obligations Fund Class X	2.94%	42,776,108
8	n/a	OTHER ASSETS AND LIABILITIES	0.70%	10,156,373
9	n/a	Cash Offset	0.50%	7,207,035
10	n/a	NVDA US 08/14/26 C232.5	0.37%	29,400
11	n/a	NVDA US 08/14/26 C235	0.26%	26,500
12	n/a	NVDA US 08/14/26 C237.5	0.07%	9,000
13	n/a	NVDA US 08/14/26 C230	-0.20%	9,000
14	n/a	NVDA US 08/14/26 C227.5	-0.79%	27,400
15	n/a	NVDA US 08/14/26 C225	-1.06%	28,500
16	n/a	Nvda 09/18/2026 195.01 P	-7.31%	64,900

As of Aug 12, 2026