NVDY holdings — YieldMax(R) Nvda Option Income Strategy ETF

YieldMax(R) Nvda Option Income Strategy ETF (NVDY) held 16 positions with net assets of $1.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

NVDY top holdings

  1. TREASURY BILL — 22.11% ($300M)
  2. TREASURY BILL — 18.86% ($256M)
  3. TREASURY BILL — 17.97% ($244M)
  4. TREASURY BILL — 17.68% ($240M)
  5. TREASURY BILL — 17.22% ($234M)
  6. N/A — 8.05% ($109M)
  7. FGXXX First American Government Obli — 2.11% ($28.6M)
  8. NVDA 8 C207. N/A — 0.37% ($5.06M)
  9. N/A — 0.28% ($3.83M)
  10. N/A — 0.13% ($1.80M)
  11. N/A — 0.00% ($600)
  12. N/A — -0.01% (−$91.2K)
  13. NVDA 8 C202. N/A — -0.39% (−$5.36M)
  14. N/A — -0.70% (−$9.45M)
  15. N/A — -1.01% (−$13.8M)
  16. N/A — -4.68% (−$63.5M)

What are NVDY's top 10 holdings?

TREASURY BILL (22.1%), TREASURY BILL (18.9%), TREASURY BILL (18.0%), TREASURY BILL (17.7%), TREASURY BILL (17.2%), N/A (8.0%), FGXXX (2.1%), NVDA 8 C207. (0.4%), N/A (0.3%), N/A (0.1%).

How many stocks are in NVDY?

YieldMax(R) Nvda Option Income Strategy ETF reported 16 holdings as of July 31, 2026.

All ETF and mutual fund holdings