YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$13.32 -0.12 (-0.89%)

As of 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 19 NVDY holdings ordered by weight make up 99.98% 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 19 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	29.21%	402,865,000
2	United States Treasury Bills 0%	N/A	22.06%	302,468,000
3	United States Treasury Bills 0%	N/A	14.75%	204,616,000
4	United States Treasury Bills 0%	N/A	14.55%	200,064,000
5	United States Treasury Bills 0%	N/A	14.37%	198,724,000
6	Cash Offset	N/A	6.86%	94,021,654
7	NVDA US 05/15/26 C200	N/A	4.09%	42,310
8	NVDA US 05/15/26 C195	N/A	3.18%	25,840
9	First American Government Obligations Fund	N/A	2.75%	37,643,283
10	OTHER ASSETS AND LIABILITIES	N/A	1.68%	23,072,817
11	NVDA US 05/01/26 C217.5	N/A	0.48%	38,010
12	NVDA US 05/01/26 C220	N/A	0.22%	24,740
13	NVDA US 05/01/26 C210	N/A	0.06%	5,000
14	NVDA US 05/01/26 C215	N/A	0.00%	400
15	NVDA US 05/01/26 C205	N/A	-0.13%	5,000
16	US DOLLARS	N/A	-0.27%	3,640,361
17	NVDA US 05/01/26 C212.5	N/A	-1.48%	63,150
18	Nvda 05/15/2026 195.01 P	N/A	-4.34%	25,840
19	Nvda 05/15/2026 200.01 P	N/A	-8.06%	42,310

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 96.2%.

United States
96.2%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List