YieldMax NVDA Option Income Strategy ETF

NVDY
11.0801.07% ( -0.120 )
Closed: Nov 2, 16:00:00 (EDT)

Portfolio

Oct 29, 2026
  • Bond75.01%
  • Cash10.69%
  • Stock8.89%
  • Other5.41%

Top Holdings

Oct 29, 2026
Top 10 Holdings Weight: 119.4%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
19.49%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
18.61%——————
3
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
18.53%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
18.38%——————
5
NVDA US 11/20/26 C210
NVDA US 11/20/26 C210
17.37%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
14.99%——————
7
2NVDA US 11/20/26 P210.01 FLX
2NVDA US 11/20/26 P210.01 FLX
7.59%——————
8
First American Government Obligs X
First American Government Obligs X
2.72%——————
9
NVDA US 10/30/26 C215
NVDA US 10/30/26 C215
0.91%——————
10
NVDA US 10/30/26 C217.5
NVDA US 10/30/26 C217.5
0.79%——————