YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings Information

NVDY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 117.62%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.26B
• PE Ratio: 45.43

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.46%	397,835,000
2	B.0 05.12.26	United States Treasury Bills 0%	21.76%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	14.20%	199,559,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.98%	194,976,000
5	n/a	OTHER ASSETS AND LIABILITIES	10.34%	142,843,567
6	B.0 08.06.26	United States Treasury Bills 0%	10.09%	141,489,000
7	B.0 04.09.26	United States Treasury Bills 0%	7.44%	103,130,000
8	n/a	Cash Offset	5.03%	69,423,079
9	n/a	NVDA US 03/20/26 C200	3.64%	46,260
10	n/a	NVDA US 03/20/26 C195	2.69%	27,440
11	FGXXX	First American Government Obligations Fund	1.86%	25,704,840
12	n/a	NVDA US 03/13/26 C190	0.31%	27,786
13	n/a	NVDA US 03/13/26 C195	0.15%	31,814
14	n/a	NVDA US 03/13/26 C192.5	0.09%	14,100
15	NVDA	NVIDIA Corporation	0.00%	300
16	NVDA	NVIDIA Corporation	-0.00%	300
17	n/a	US DOLLARS	-0.80%	11,041,870
18	n/a	NVDA US 03/13/26 C187.5	-0.83%	31,814
19	n/a	NVDA US 03/13/26 C185	-1.58%	41,886
20	n/a	Nvda 03/20/2026 195.01 P	-5.47%	27,440
21	n/a	Nvda 03/20/2026 200.01 P	-11.36%	46,260