YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$12.53 -0.04 (-0.32%)

As of 07/24/2026 04:10 PM Eastern

What stocks does NVDY hold?

The YieldMax NVDA Option Income Strategy ETF (NVDY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 17 NVDY holdings ordered by weight make up 100.00% of the total fund. NVDY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete NVDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.76%	356,974,000
2	United States Treasury Bills 0%	N/A	21.61%	302,468,000
3	United States Treasury Bills 0%	N/A	18.44%	256,884,000
4	United States Treasury Bills 0%	N/A	18.36%	255,153,000
5	NVDA US 09/18/26 C195	N/A	10.90%	42,010
6	United States Treasury Bills 0%	N/A	8.98%	126,487,000
7	NVDA US 07/17/26 C195	N/A	6.46%	26,790
8	First American Government Obligations Fund	N/A	1.84%	25,547,431
9	OTHER ASSETS AND LIABILITIES	N/A	1.54%	21,397,993
10	NVDA US 07/10/26 C205	N/A	1.05%	40,900
11	NVDA US 07/10/26 C202.5	N/A	1.00%	27,900
12	US DOLLARS	N/A	0.00%	3,967
13	Cash Offset	N/A	-1.54%	21,395,454
14	NVDA US 07/10/26 C197.5	N/A	-2.03%	27,900
15	Nvda 07/17/2026 195.01 P	N/A	-2.19%	26,790
16	NVDA US 07/10/26 C200	N/A	-2.34%	40,900
17	Nvda 09/18/2026 195.01 P	N/A	-7.84%	42,010

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 186.3%.

United States
100.0%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
100.0%

NVDY Coupon Exposure

NVDY's largest coupon exposure is 2-4 at 3.1%.

2-4
3.1%

NVDY Maturity Exposure

NVDY's largest maturity exposure is 0-1 at 79.7%, followed by 1-3 at 16.7%.

0-1
79.7%
1-3
16.7%
5-10
3.1%

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This page (NYSEARCA:NVDY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List