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NV
NVDY YieldMax NVDA Option Income Strategy ETF
AMEXETF$13.42-1.03%ClosedAssets: $1.35B
As of 2026-05-29 16:00
NVDY Top Holdings7 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.62% | 402,865,000 | $400.9M |
| — | United States Treasury Bill 10/15/2026 | 19.05% | 302,468,000 | $298.0M |
| — | United States Treasury Bill 08/06/2026 | 14.55% | 229,454,000 | $227.7M |
| — | United States Treasury Bill 09/03/2026 | 13.98% | 221,118,000 | $218.8M |
| — | United States Treasury Bill 06/11/2026 | 9.61% | 150,638,000 | $150.3M |
| — | NVDA US 07/17/26 C200 | 7.49% | 41,910 | $117.2M |
| — | NVDA US 07/17/26 C195 | 4.90% | 24,340 | $76.7M |
| — | NVDA 07/17/2026 200.01 P | 1.62% | -41,910 | $-25.3M |
| — | NVDA 07/17/2026 195.01 P | 0.74% | -24,340 | $-11.6M |
| — | Cash & Other | 0.74% | 11,587,118 | $11.6M |
| — | First American Government Obligations Fund 12/01/2031 | 0.64% | 10,008,343 | $10.0M |
| — | NVDA US 05/22/26 C240 | 0.38% | -38,940 | $-5.9M |
| — | NVDA US 05/22/26 C237.5 | 0.25% | -21,000 | $-3.9M |
| — | NVDA US 05/22/26 C250 | 0.17% | 38,940 | $2.7M |
| — | NVDA US 05/22/26 C247.5 | 0.11% | 21,000 | $1.8M |
| — | NVDA US 05/22/26 C235 | 0.06% | -3,910 | $-895.4K |
| — | NVDA US 05/22/26 C232.5 | 0.04% | -2,400 | $-672.0K |
| — | NVDA US 05/22/26 C245 | 0.03% | 3,910 | $396.9K |
| — | NVDA US 05/22/26 C242.5 | 0.02% | 2,400 | $297.6K |