YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD

14.42

-0.16 (-1.10%)

At close: Apr 28, 2026, 4:00 PM EDT

14.40

-0.02 (-0.14%)

After-hours: Apr 28, 2026, 8:00 PM EDT

NVDY Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.84%	402,865,000
2	B.0 05.12.26	United States Treasury Bills 0%	21.03%	302,468,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	14.68%	211,876,000
4	B.0 09.03.26	United States Treasury Bills 0%	14.06%	204,616,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.70%	198,724,000
6	n/a	Cash Offset	6.73%	96,689,290
7	n/a	NVDA US 05/15/26 C200	6.00%	43,810
8	n/a	OTHER ASSETS AND LIABILITIES	5.71%	82,003,689
9	n/a	NVDA US 05/15/26 C195	4.47%	26,740
10	FGXXX	First American Government Obligations Fund	0.95%	13,712,072
11	n/a	NVDA US 04/24/26 C205	0.63%	19,740
12	n/a	NVDA US 04/24/26 C207.5	0.54%	40,310
13	n/a	NVDA US 04/24/26 C210	0.04%	10,500
14	n/a	US DOLLARS	-0.67%	9,666,843
15	n/a	NVDA US 04/24/26 C200	-1.53%	19,740
16	n/a	NVDA US 04/24/26 C202.5	-2.88%	50,810
17	n/a	Nvda 05/15/2026 195.01 P	-4.06%	26,740
18	n/a	Nvda 05/15/2026 200.01 P	-7.25%	43,810

As of Apr 24, 2026