YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.41

+0.31 (2.55%)

Sep 17, 2026, 3:16 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

118.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.35B

PE Ratio

38.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	19.32%	260,100,000
2	n/a	NVDA US 11/20/26 C210	18.87%	63,300
3	B.0 02.18.27	United States Treasury Bills 0%	18.25%	249,246,000
4	B.0 07.08.27	United States Treasury Bills 0%	18.03%	250,369,000
5	B.0 12.10.26	United States Treasury Bills 0%	17.96%	243,361,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	17.22%	233,956,000
7	n/a	OTHER ASSETS AND LIABILITIES	5.45%	73,109,800
8	FGXXX	First American Government Obligs X	2.76%	37,027,127
9	n/a	NVDA US 09/18/26 C230	0.27%	35,000
10	n/a	NVDA US 09/18/26 C232.5	0.11%	22,690
11	n/a	NVDA US 09/18/26 C235	0.02%	5,610
12	n/a	NVDA US 09/18/26 C227.5	-0.08%	5,610
13	n/a	US DOLLARS	-0.21%	2,809,769
14	n/a	NVDA US 09/18/26 C225	-0.38%	22,690
15	n/a	NVDA US 09/18/26 C222.5	-0.80%	35,000
16	n/a	Cash Offset	-6.88%	92,321,801
17	n/a	2NVDA US 11/20/26 P210.01 FLX	-9.91%	63,300

As of Sep 14, 2026