NVDY holdings
YieldMax NVDA Option Income Strategy ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 22.105% | $300.2M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 18.856% | $256.1M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 17.971% | $244.1M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 17.678% | $240.1M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 17.221% | $233.9M | Debt | US Treasury | United States | USD |
| 6 | NVDA US 09/18/26 C195 | Not reported | Not reported | 8.048% | $109.3M | Equity derivatives | Other | United States | USD |
| 7 | NVDA 09/18/2026 195.01 P | Not reported | Not reported | -4.675% | -$63.5M | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.105% | $28.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | NVDA US 08/07/26 C200 | Not reported | Not reported | -1.013% | -$13.8M | Equity derivatives | Other | United States | USD |
| 10 | NVDA US 08/07/26 C197.5 | Not reported | Not reported | -0.696% | -$9.5M | Equity derivatives | Other | United States | USD |
| 11 | NVIDIA Corp | Not reported | Not reported | -0.395% | -$5.4M | Equity derivatives | Other | United States | USD |
| 12 | NVIDIA Corp | Not reported | Not reported | 0.372% | $5.1M | Equity derivatives | Other | United States | USD |
| 13 | NVDA US 08/07/26 C205 | Not reported | Not reported | 0.282% | $3.8M | Equity derivatives | Other | United States | USD |
| 14 | NVDA US 08/07/26 C210 | Not reported | Not reported | 0.133% | $1.8M | Equity derivatives | Other | United States | USD |
| 15 | NVDA US 07/31/26 C200 | Not reported | Not reported | -0.007% | -$91K | Equity derivatives | Other | United States | USD |
| 16 | NVDA US 07/31/26 C205 | Not reported | Not reported | <0.001% | $600 | Equity derivatives | Other | United States | USD |