YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.47

+0.17 (1.38%)

Aug 4, 2026, 12:23 PM EDT - Market open

NVDY Holdings Information

NVDY is an equity ETF with a total of 17 individual holdings.

Total Holdings

17

Top 10 Percentage

115.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.36B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	22.93%	302,468,000
2	B.0 09.03.26	United States Treasury Bills 0%	19.56%	256,884,000
3	B.0 02.18.27	United States Treasury Bills 0%	18.64%	249,246,000
4	B.0 12.10.26	United States Treasury Bills 0%	18.33%	243,361,000
5	B.0 08.06.26	United States Treasury Bills 0%	17.86%	233,956,000
6	n/a	NVDA US 09/18/26 C195	13.50%	68,100
7	FGXXX	First American Government Obligations Fund Class X	3.27%	42,787,521
8	n/a	OTHER ASSETS AND LIABILITIES	1.44%	18,885,614
9	n/a	NVDA US 07/31/26 C220	0.11%	16,900
10	n/a	NVDA US 07/31/26 C207.5	0.05%	7,500
11	n/a	NVDA US 07/31/26 C205	0.01%	1,200
12	n/a	US DOLLARS	-0.00%	4
13	n/a	NVDA US 07/31/26 C200	-0.03%	1,200
14	n/a	Cash Offset	-0.06%	725,490
15	n/a	NVDA US 07/31/26 C202.5	-0.13%	7,500
16	n/a	NVDA US 07/31/26 C212.5	-0.40%	16,900
17	n/a	Nvda 09/18/2026 195.01 P	-15.09%	68,100

As of Jul 29, 2026