YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$12.54 +0.11 (+0.88%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$12.57 +0.03 (+0.26%)

As of 10/13/2026 08:00 PM Eastern

What stocks does NVDY hold?

The YieldMax NVDA Option Income Strategy ETF (NVDY) has 13 holdings, with NVDA US 11/20/26 C210, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 16 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 16 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA US 11/20/26 C210	N/A	23.34%	62,300
2	United States Treasury Bills 0%	N/A	18.20%	260,100,000
3	United States Treasury Bills 0%	N/A	17.20%	249,246,000
4	United States Treasury Bills 0%	N/A	16.98%	250,369,000
5	United States Treasury Bills 0%	N/A	16.93%	243,361,000
6	United States Treasury Notes 2.38%	N/A	16.20%	233,956,000
7	OTHER ASSETS AND LIABILITIES	N/A	5.13%	73,172,617
8	NVDA US 10/02/26 C232.5	N/A	0.66%	36,190
9	First American Government Obligs X	N/A	0.41%	5,854,987
10	NVDA US 10/09/26 C242.5	N/A	0.15%	15,000
11	US DOLLARS	N/A	0.15%	2,084,907
12	NVDA US 10/02/26 C235	N/A	0.04%	11,110
13	NVDA US 10/09/26 C235	N/A	-0.59%	15,000
14	NVDA US 10/02/26 C227.5	N/A	-3.18%	47,300
15	2NVDA US 11/20/26 P210.01 FLX	N/A	-5.26%	62,300
16	Cash Offset	N/A	-6.35%	90,659,854

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 87.2%.

United States
87.2%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
87.2%

NVDY Sector Exposure

NVDY's largest sector exposure is Government at 16.6%.

Government
16.6%

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MarketBeat tracks YieldMax NVDA Option Income Strategy ETF holdings and portfolio composition, last updated on 10/7/2026.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List