YieldMax NVDA Option Income Strategy ETF
NVDY
#852
ETF rang
€1.40 Md
Capitalisation boursière
🇺🇸 US
Marché
12,62 €
Prix de l'action
0.07%
Changement (1 jour)
6.93%
Changement (1 an)

YieldMax NVDA Option Income Strategy ETF - Composition

Composition de l'ETF au 8 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
23.76%United States Treasury Bill 07/09/2026912797RF6397835000
20.28%United States Treasury Note/Bond 3.875% 01/15/202691282CGE5332468000
19.87%Cash & OtherCash&Other325866776
14.95%United States Treasury Bill 02/19/2026912797PM3246987000
13.55%United States Treasury Bill 06/11/2026912797QX8226313000
8.43%United States Treasury Bill 08/06/2026912797RG4141489000
6.21%United States Treasury Bill 04/09/2026912797SL2103130000
1.64%First American Government Obligations Fund 12/01/2031FGXXX26891876
1.20%NVDA US 01/16/26 C200NVDA 260116C0020000055660
1.00%NVDA US 01/16/26 C195NVDA 260116C0019500033740
0.49%NVDA US 12/12/25 C190NVDA 251212C0019000081900
0.02%NVIDIA C CLL OPT 12/25 195NVDA 251212C001950007500
-0.07%NVDA US 12/12/25 C187.5NVDA 251212C00187500-7500
-1.25%NVDA US 12/12/25 C185NVDA 251212C00185000-81900
-3.37%NVDA 01/16/2026 195.01 P2NVDA 260116P00195010-33740
-6.80%NVDA 01/16/2026 200.01 P2NVDA 260116P00200010-55660