YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
25.12%	United States Treasury Bill 07/09/2026	912797RF6	397835000
21.11%	United States Treasury Bill 05/12/2026	912797TR8	332468000
17.19%	Cash & Other	Cash&Other	267833479
13.50%	United States Treasury Bill 06/11/2026	912797QX8	213291000
13.47%	United States Treasury Bill 02/19/2026	912797PM3	210444000
8.91%	United States Treasury Bill 08/06/2026	912797RG4	141489000
6.57%	United States Treasury Bill 04/09/2026	912797SL2	103130000
2.28%	NVDA US 03/20/26 C200	NVDA 260320C00200000	50660
1.89%	NVDA US 03/20/26 C195	NVDA 260320C00195000	33740
1.40%	First American Government Obligations Fund 12/01/2031	FGXXX	21808462
0.41%	NVDA US 01/30/26 C192.5	NVDA 260130C00192500	51240
0.19%	NVDA US 01/30/26 C190	NVDA 260130C00190000	15000
0.02%	NVDA US 01/30/26 C195	NVDA 260130C00195000	5000
-0.40%	NVDA US 01/30/26 C185	NVDA 260130C00185000	-15000
-1.05%	NVDA US 01/30/26 C187.5	NVDA 260130C00187500	-56240
-3.83%	NVDA 03/20/2026 195.01 P	2NVDA 260320P00195010	-33740
-6.79%	NVDA 03/20/2026 200.01 P	2NVDA 260320P00200010	-50660

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