NVDY
YieldMax NVDA Option Income Strategy ETF
ETFUnknown
AUM: $161.3MTotal Value: $161.3MTotal Weight: 96.0%Report Date: 1/31/2024Processed: 8/9/2025 1:50:55 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 47.27% | $79,459,168 | 82,049,000 | US |
| 2 | - | TREASURY BILL | 46.57% | $78,277,686 | 79,767,000 | US |
| 3 | NVDA | 7.18% | $12,061,350 | 2,735 | US | |
| 4 | FGXXX | First American Government Obli | 0.05% | $85,383 | 85,383 | US |
| 5 | NVDA | -0.23% | $-391,105 | -2,735 | US | |
| 6 | NVDA | NVDA 03/15/2024 605.01 P | -4.87% | $-8,189,282 | -2,735 | US |
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