NVDY Holdings — YieldMax NVDA Option Income Strategy ETF
All 6 reported holdings of YieldMax NVDA Option Income Strategy ETF (NVDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 29.21% | $400.08M |
| Treasury Bill | 22.06% | $302.14M |
| Treasury Bill | 14.75% | $202.08M |
| Treasury Bill | 14.55% | $199.24M |
| Treasury Bill | 14.37% | $196.81M |
| First American Government Obli | 2.75% | $37.64M |
NVDY overview: performance, fees, allocation and SEC filings