YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$13.76 0.00 (0.00%)

As of 05/22/2026 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 18 NVDY holdings ordered by weight make up 100.01% 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 18 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	28.77%	402,865,000
2	United States Treasury Bills 0%	N/A	21.73%	302,468,000
3	United States Treasury Bills 0%	N/A	15.70%	221,118,000
4	United States Treasury Bills 0%	N/A	15.32%	215,179,000
5	United States Treasury Bills 0%	N/A	14.33%	200,064,000
6	Cash Offset	N/A	6.73%	93,654,267
7	OTHER ASSETS AND LIABILITIES	N/A	4.09%	56,863,683
8	NVDA US 05/15/26 C200	N/A	3.26%	43,810
9	NVDA US 05/15/26 C195	N/A	2.56%	26,240
10	First American Government Obligations Fund	N/A	1.72%	23,962,995
11	NVDA US 05/08/26 C212.5	N/A	0.32%	36,640
12	NVDA US 05/08/26 C207.5	N/A	0.28%	23,010
13	NVDA US 05/08/26 C210	N/A	0.14%	10,400
14	NVDA US 05/08/26 C202.5	N/A	-0.63%	23,410
15	US DOLLARS	N/A	-0.74%	10,320,085
16	NVDA US 05/08/26 C205	N/A	-1.13%	46,640
17	Nvda 05/15/2026 195.01 P	N/A	-4.28%	26,240
18	Nvda 05/15/2026 200.01 P	N/A	-8.16%	43,810

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 179.0%.

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 2.3%.

2-4
2.3%

NVDY Maturity Exposure

NVDY's largest maturity exposure is 0-1 at 97.8%, followed by 5-10 at 2.3%.

0-1
97.8%
5-10
2.3%

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This page (NYSEARCA:NVDY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List