YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$12.66 -0.11 (-0.86%)

Closing price 04:10 PM Eastern

Extended Trading

$12.66 0.00 (0.00%)

As of 07:59 PM Eastern

What stocks does NVDY hold?

The YieldMax NVDA Option Income Strategy ETF (NVDY) top stock holdings include NVDA US 09/18/26 C195, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 NVDY holdings ordered by weight make up 100.02% 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 09/18/26 C195	N/A	20.90%	64,900
2	United States Treasury Bills 0%	N/A	17.77%	260,100,000
3	United States Treasury Bills 0%	N/A	16.80%	249,246,000
4	United States Treasury Bills 0%	N/A	16.65%	242,677,000
5	United States Treasury Bills 0%	N/A	16.53%	243,361,000
6	United States Treasury Notes 2.38%	N/A	15.89%	233,956,000
7	First American Government Obligations Fund Class X	N/A	2.94%	42,776,108
8	OTHER ASSETS AND LIABILITIES	N/A	0.70%	10,156,373
9	Cash Offset	N/A	0.50%	7,207,035
10	NVDA US 08/14/26 C232.5	N/A	0.37%	29,400
11	NVDA US 08/14/26 C235	N/A	0.26%	26,500
12	NVDA US 08/14/26 C237.5	N/A	0.07%	9,000
13	NVDA US 08/14/26 C230	N/A	-0.20%	9,000
14	NVDA US 08/14/26 C227.5	N/A	-0.79%	27,400
15	NVDA US 08/14/26 C225	N/A	-1.06%	28,500
16	Nvda 09/18/2026 195.01 P	N/A	-7.31%	64,900

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 87.6%.

United States
87.6%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
87.6%

NVDY Sector Exposure

NVDY's largest sector exposure is Government at 16.2%.

Government
16.2%

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MarketBeat tracks YieldMax NVDA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/13/2026.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List