YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

11.87

+0.08 (0.68%)

At close: Oct 27, 2026, 4:00 PM EDT

11.93

+0.06 (0.51%)

Pre-market: Oct 28, 2026, 7:00 AM EDT

NVDY Holdings Information

NVDY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

116.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.31B

PE Ratio

38.83

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	19.59%	260,100,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	18.69%	249,246,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.62%	247,613,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	18.47%	250,369,000	-	-
5	n/a	NVDA US 11/20/26 C210	17.75%	63,700	-	-
6	B.0 12.10.26	United States Treasury Bills 0%	15.06%	199,178,000	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	5.06%	66,622,348	-	-
8	FGXXX	First American Government Obligs X	3.04%	39,949,000	1.000	-
9	n/a	2NVDA US 11/20/26 C210.01 FLX	0.21%	800	-	-
10	n/a	NVDA US 10/23/26 C227.5	0.18%	33,510	-	-
11	n/a	NVDA US 10/23/26 C230	0.14%	30,990	-	-
12	n/a	NVDA US 10/23/26 C222.5	-0.49%	30,990	-	-
13	n/a	NVDA US 10/23/26 C220	-0.64%	33,510	-	-
14	n/a	Cash Offset	-7.16%	94,197,888	-	-
15	n/a	2NVDA US 11/20/26 P210.01 FLX	-8.51%	64,500	-	-