YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

13.76

-0.21 (-1.50%)

At close: May 22, 2026, 4:00 PM EDT

13.78

+0.02 (0.15%)

After-hours: May 22, 2026, 8:00 PM EDT

NVDY Holdings Information

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

Total Holdings

Top 10 Percentage

114.21%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.48B

PE Ratio

38.83

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	28.77%	402,865,000
2	B.0 05.12.26	United States Treasury Bills 0%	21.73%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	15.70%	221,118,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.32%	215,179,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.33%	200,064,000
6	n/a	Cash Offset	6.73%	93,654,267
7	n/a	OTHER ASSETS AND LIABILITIES	4.09%	56,863,683
8	n/a	NVDA US 05/15/26 C200	3.26%	43,810
9	n/a	NVDA US 05/15/26 C195	2.56%	26,240
10	FGXXX	First American Government Obligations Fund	1.72%	23,962,995
11	n/a	NVDA US 05/08/26 C212.5	0.32%	36,640
12	n/a	NVDA US 05/08/26 C207.5	0.28%	23,010
13	n/a	NVDA US 05/08/26 C210	0.14%	10,400
14	n/a	NVDA US 05/08/26 C202.5	-0.63%	23,410
15	n/a	US DOLLARS	-0.74%	10,320,085
16	n/a	NVDA US 05/08/26 C205	-1.13%	46,640
17	n/a	Nvda 05/15/2026 195.01 P	-4.28%	26,240
18	n/a	Nvda 05/15/2026 200.01 P	-8.16%	43,810

As of May 5, 2026