YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$13.09 +0.05 (+0.38%)

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%, NVDA US 09/18/26 C195, and United States Treasury Bills 0%. The top 17 NVDY holdings ordered by weight make up 99.99% 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	21.27%	302,468,000
2	NVDA US 09/18/26 C195	N/A	18.54%	68,100
3	United States Treasury Bills 0%	N/A	18.15%	256,884,000
4	United States Treasury Bills 0%	N/A	17.30%	249,246,000
5	United States Treasury Bills 0%	N/A	17.01%	243,361,000
6	United States Treasury Bills 0%	N/A	16.57%	233,956,000
7	First American Government Obligations Fund Class X	N/A	2.32%	32,798,242
8	OTHER ASSETS AND LIABILITIES	N/A	1.85%	26,096,377
9	NVDA US 08/07/26 C207.5	N/A	1.50%	29,700
10	NVDA US 08/07/26 C205	N/A	0.98%	15,000
11	NVDA US 08/07/26 C210	N/A	0.90%	23,400
12	Cash Offset	N/A	0.47%	6,689,658
13	US DOLLARS	N/A	-0.04%	547,789
14	NVDA US 08/07/26 C197.5	N/A	-1.90%	15,000
15	NVDA US 08/07/26 C202.5	N/A	-2.14%	23,400
16	NVDA US 08/07/26 C200	N/A	-3.24%	29,700
17	Nvda 09/18/2026 195.01 P	N/A	-9.55%	68,100

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 86.8%.

United States
86.8%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
86.8%

NVDY Sector Exposure

NVDY's largest sector exposure is Government at 15.9%.

Government
15.9%

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This page (NYSEARCA:NVDY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List