YieldMax NVDA Option Income Strategy ETF
NVDY
#947
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
12,34 €
Aktienkurs
1.19%
Veränderung (1 Tag)
2.30%
Veränderung (1 Jahr)

YieldMax NVDA Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 23. Januar 2026

Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
25.12%United States Treasury Bill 07/09/2026912797RF6397835000
21.11%United States Treasury Bill 05/12/2026912797TR8332468000
17.19%Cash & OtherCash&Other267833479
13.50%United States Treasury Bill 06/11/2026912797QX8213291000
13.47%United States Treasury Bill 02/19/2026912797PM3210444000
8.91%United States Treasury Bill 08/06/2026912797RG4141489000
6.57%United States Treasury Bill 04/09/2026912797SL2103130000
2.28%NVDA US 03/20/26 C200NVDA 260320C0020000050660
1.89%NVDA US 03/20/26 C195NVDA 260320C0019500033740
1.40%First American Government Obligations Fund 12/01/2031FGXXX21808462
0.41%NVDA US 01/30/26 C192.5NVDA 260130C0019250051240
0.19%NVDA US 01/30/26 C190NVDA 260130C0019000015000
0.02%NVDA US 01/30/26 C195NVDA 260130C001950005000
-0.40%NVDA US 01/30/26 C185NVDA 260130C00185000-15000
-1.05%NVDA US 01/30/26 C187.5NVDA 260130C00187500-56240
-3.83%NVDA 03/20/2026 195.01 P2NVDA 260320P00195010-33740
-6.79%NVDA 03/20/2026 200.01 P2NVDA 260320P00200010-50660