YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$12.12 0.00 (0.00%)

As of 07/2/2026 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 19 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 19 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	26.56%	356,974,000
2	United States Treasury Bills 0%	N/A	22.27%	302,468,000
3	United States Treasury Bills 0%	N/A	19.00%	256,884,000
4	United States Treasury Bills 0%	N/A	18.93%	255,153,000
5	United States Treasury Bills 0%	N/A	9.26%	126,487,000
6	NVDA US 07/17/26 C195	N/A	5.71%	26,790
7	NVDA US 07/17/26 C200	N/A	5.64%	42,010
8	OTHER ASSETS AND LIABILITIES	N/A	2.71%	36,403,523
9	First American Government Obligations Fund	N/A	2.52%	33,785,480
10	US DOLLARS	N/A	0.40%	5,406,130
11	NVDA US 07/02/26 C207.5	N/A	0.32%	38,090
12	NVDA US 07/02/26 C210	N/A	0.13%	22,500
13	NVDA US 07/02/26 C205	N/A	0.06%	8,210
14	NVDA US 07/02/26 C197.5	N/A	-0.25%	8,210
15	NVDA US 07/02/26 C200	N/A	-0.58%	23,690
16	NVDA US 07/02/26 C202.5	N/A	-0.80%	36,900
17	Cash Offset	N/A	-1.49%	20,014,023
18	Nvda 07/17/2026 195.01 P	N/A	-3.08%	26,790
19	Nvda 07/17/2026 200.01 P	N/A	-7.30%	42,010

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 99.3%.

United States
99.3%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NVDY) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List