YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

12.03

-0.20 (-1.64%)

At close: Jun 26, 2026, 4:00 PM EDT

12.08

+0.05 (0.42%)

After-hours: Jun 26, 2026, 8:00 PM EDT

NVDY Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.41%	356,974,000
2	B.0 10.15.26	United States Treasury Bills 0%	22.15%	302,468,000
3	B.0 09.03.26	United States Treasury Bills 0%	18.90%	256,884,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.83%	255,153,000
5	B.0 12.10.26	United States Treasury Bills 0%	9.21%	126,487,000
6	n/a	NVDA US 07/17/26 C200	5.95%	41,710
7	n/a	NVDA US 07/17/26 C195	5.95%	26,790
8	FGXXX	First American Government Obligations Fund	3.55%	47,851,652
9	n/a	OTHER ASSETS AND LIABILITIES	2.44%	32,968,689
10	n/a	NVDA US 07/02/26 C207.5	0.23%	14,400
11	n/a	NVDA US 07/02/26 C210	0.17%	17,500
12	n/a	NVDA US 06/26/26 C215	0.11%	12,500
13	n/a	NVDA US 07/02/26 C212.5	0.04%	5,000
14	n/a	NVDA US 07/02/26 C205	-0.13%	5,000
15	n/a	NVDA US 06/26/26 C207.5	-0.30%	12,500
16	n/a	US DOLLARS	-0.45%	6,053,985
17	n/a	NVDA US 07/02/26 C202.5	-1.02%	31,900
18	n/a	Cash Offset	-1.64%	22,158,727
19	n/a	Nvda 07/17/2026 195.01 P	-3.13%	26,790
20	n/a	Nvda 07/17/2026 200.01 P	-7.27%	41,710

As of Jun 25, 2026