YieldMax NVDA Option Income Strategy ETF

NVDY

Portfolio

Oct 6, 2026
  • Bond49.28%
  • Cash28.32%
  • Stock17.91%
  • Other4.49%

Top Holdings

Oct 6, 2026
Top 10 Holdings Weight: 115.0%
Top Holdings · Last Updated: Oct 6, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NVDA US 11/20/26 C210
NVDA US 11/20/26 C210
24.22%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
17.81%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
16.82%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
16.61%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
16.56%——————
6
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
15.84%——————
7
2NVDA US 11/20/26 P210.01 FLX
2NVDA US 11/20/26 P210.01 FLX
4.66%——————
8
NVDA US 10/09/26 C240
NVDA US 10/09/26 C240
1.42%——————
9
NVDA US 10/09/26 C235
NVDA US 10/09/26 C235
0.82%——————
10
NVDA US 10/09/26 C245
NVDA US 10/09/26 C245
0.26%——————