YieldMax NVDA Option Income Strategy ETF

NVDY

Portfolio

Oct 7, 2026
  • Bond49.48%
  • Cash28.44%
  • Stock17.64%
  • Other4.44%

Top Holdings

Oct 7, 2026
Top 10 Holdings Weight: 114.4%
Top Holdings · Last Updated: Oct 7, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NVDA US 11/20/26 C210
NVDA US 11/20/26 C210
23.71%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
17.88%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
16.89%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
16.69%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
16.63%——————
6
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
15.91%——————
7
2NVDA US 11/20/26 P210.01 FLX
2NVDA US 11/20/26 P210.01 FLX
4.77%——————
8
NVDA US 10/09/26 C240
NVDA US 10/09/26 C240
1.10%——————
9
NVDA US 10/09/26 C235
NVDA US 10/09/26 C235
0.65%——————
10
NVDA US 10/09/26 C245
NVDA US 10/09/26 C245
0.21%——————