YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
23.76%	United States Treasury Bill 07/09/2026	912797RF6	397835000
20.28%	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	332468000
19.87%	Cash & Other	Cash&Other	325866776
14.95%	United States Treasury Bill 02/19/2026	912797PM3	246987000
13.55%	United States Treasury Bill 06/11/2026	912797QX8	226313000
8.43%	United States Treasury Bill 08/06/2026	912797RG4	141489000
6.21%	United States Treasury Bill 04/09/2026	912797SL2	103130000
1.64%	First American Government Obligations Fund 12/01/2031	FGXXX	26891876
1.20%	NVDA US 01/16/26 C200	NVDA 260116C00200000	55660
1.00%	NVDA US 01/16/26 C195	NVDA 260116C00195000	33740
0.49%	NVDA US 12/12/25 C190	NVDA 251212C00190000	81900
0.02%	NVIDIA C CLL OPT 12/25 195	NVDA 251212C00195000	7500
-0.07%	NVDA US 12/12/25 C187.5	NVDA 251212C00187500	-7500
-1.25%	NVDA US 12/12/25 C185	NVDA 251212C00185000	-81900
-3.37%	NVDA 01/16/2026 195.01 P	2NVDA 260116P00195010	-33740
-6.80%	NVDA 01/16/2026 200.01 P	2NVDA 260116P00200010	-55660

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