YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.90

+0.01 (0.08%)

At close: Jun 12, 2026, 4:00 PM EDT

12.94

+0.04 (0.27%)

After-hours: Jun 12, 2026, 8:00 PM EDT

NVDY Holdings Information

NVDY is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

113.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.40B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.62%	402,865,000
2	B.0 10.15.26	United States Treasury Bills 0%	21.27%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	18.14%	256,884,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.07%	255,153,000
5	B.0 06.11.26	United States Treasury Bills 0%	9.01%	126,487,000
6	n/a	NVDA US 07/17/26 C200	7.71%	42,910
7	n/a	NVDA US 07/17/26 C195	6.79%	26,390
8	n/a	OTHER ASSETS AND LIABILITIES	1.66%	23,242,059
9	FGXXX	First American Government Obligations Fund Class X	1.46%	20,516,180
10	n/a	US DOLLARS	0.32%	4,549,220
11	n/a	NVDA US 06/12/26 C222.5	0.25%	33,900
12	n/a	NVDA US 06/12/26 C220	0.20%	24,700
13	n/a	NVDA US 06/18/26 C215	0.09%	5,000
14	n/a	NVDA US 06/18/26 C217.5	0.08%	5,000
15	n/a	NVDA US 06/12/26 C210	-0.01%	700
16	n/a	NVDA US 06/18/26 C210	-0.19%	5,000
17	n/a	NVDA US 06/18/26 C207.5	-0.22%	5,000
18	n/a	NVDA US 06/12/26 C212.5	-0.53%	24,700
19	n/a	NVDA US 06/12/26 C215	-0.63%	33,900
20	n/a	Cash Offset	-1.45%	20,330,432
21	n/a	Nvda 07/17/2026 195.01 P	-3.23%	26,390
22	n/a	Nvda 07/17/2026 200.01 P	-7.42%	42,910

As of Jun 10, 2026