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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

YieldMax NVDA Option Income Strategy ETF logo
$13.09 +0.05 (+0.38%)
As of 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.27%302,468,000
2NVDA US 09/18/26 C195N/A18.54%68,100
3United States Treasury Bills 0%N/A18.15%256,884,000
4United States Treasury Bills 0%N/A17.30%249,246,000
5United States Treasury Bills 0%N/A17.01%243,361,000
6United States Treasury Bills 0%N/A16.57%233,956,000
7First American Government Obligations Fund Class XN/A2.32%32,798,242
8OTHER ASSETS AND LIABILITIESN/A1.85%26,096,377
9NVDA US 08/07/26 C207.5N/A1.50%29,700
10NVDA US 08/07/26 C205N/A0.98%15,000
11NVDA US 08/07/26 C210N/A0.90%23,400
12Cash OffsetN/A0.47%6,689,658
13US DOLLARSN/A-0.04%547,789
14NVDA US 08/07/26 C197.5N/A-1.90%15,000
15NVDA US 08/07/26 C202.5N/A-2.14%23,400
16NVDA US 08/07/26 C200N/A-3.24%29,700
17Nvda 09/18/2026 195.01 PN/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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