NVDY Holdings Information

NVDY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 67.85%, NVDA US 11/20/26 C210 at 24.23%, United States Treasury Notes 2.38% at 15.85%, OTHER ASSETS AND LIABILITIES at 4.16%, and US DOLLARS at 0.33%.

Total Holdings

Top 10 Percentage

112.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.43B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NVDA US 11/20/26 C210	24.23%	61,300
2	B.0 10.15.26	United States Treasury Bills 0%	17.82%	260,100,000
3	B.0 02.18.27	United States Treasury Bills 0%	16.83%	249,246,000
4	B.0 07.08.27	United States Treasury Bills 0%	16.63%	250,369,000
5	B.0 12.10.26	United States Treasury Bills 0%	16.57%	243,361,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	15.85%	233,956,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.16%	60,729,726
8	n/a	US DOLLARS	0.33%	4,803,125
9	n/a	NVDA US 10/09/26 C245	0.31%	21,190
10	n/a	NVDA US 10/09/26 C242.5	0.24%	15,000
11	n/a	NVDA US 10/09/26 C247.5	0.19%	25,110
12	FGXXX	First American Government Obligs X	0.07%	1,052,181
13	n/a	NVDA US 10/09/26 C235	-0.85%	15,000
14	n/a	NVDA US 10/09/26 C240	-1.57%	46,300
15	n/a	2NVDA US 11/20/26 P210.01 FLX	-4.70%	61,300
16	n/a	Cash Offset	-6.12%	89,234,489

As of Oct 5, 2026