YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List

$13.10 +0.20 (+1.55%)

As of 10:28 AM 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 18 NVDY holdings ordered by weight make up 100.00% of the total fund. NVDY is an equity fund in the strategy category that invests in publicly traded companies and other 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 18 NVDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	27.26%	402,865,000
2	United States Treasury Bills 0%	N/A	20.27%	302,468,000
3	United States Treasury Bills 0%	N/A	17.22%	255,153,000
4	United States Treasury Bills 0%	N/A	16.19%	240,669,000
5	NVDA US 07/17/26 C200	N/A	9.79%	41,310
6	United States Treasury Bills 0%	N/A	8.58%	126,487,000
7	NVDA US 07/17/26 C195	N/A	8.19%	25,640
8	OTHER ASSETS AND LIABILITIES	N/A	1.94%	28,574,847
9	First American Government Obligations Fund Class X	N/A	1.31%	19,304,507
10	NVDA US 06/05/26 C225	N/A	0.53%	42,050
11	NVDA US 06/05/26 C222.5	N/A	0.37%	24,899
12	NVDA NVIDIA	$209.95 +2.3%	0.00%	200
13	US DOLLARS	N/A	-0.07%	1,047,601
14	NVDA US 06/05/26 C215	N/A	-1.02%	24,898
15	Cash Offset	N/A	-1.14%	16,779,188
16	NVDA US 06/05/26 C217.5	N/A	-1.38%	42,049
17	Nvda 07/17/2026 195.01 P	N/A	-2.39%	25,640
18	Nvda 07/17/2026 200.01 P	N/A	-5.65%	41,310

NVDY Geographic Exposure

NVDY's largest geographic exposure is United States at 95.1%.

United States
95.1%

NVDY Currency Exposure

NVDY is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:NVDY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings List