YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
29.62%	United States Treasury Bill 07/09/2026	912797RF6	402865000
22.37%	United States Treasury Bill 05/12/2026	912797TR8	302468000
14.96%	United States Treasury Bill 09/03/2026	912797RS8	204616000
14.38%	United States Treasury Bill 06/11/2026	912797QX8	194976000
10.74%	United States Treasury Bill 08/06/2026	912797RG4	146533000
9.64%	Cash & Other	Cash&Other	129792840
7.65%	United States Treasury Bill 04/09/2026	912797SL2	103130000
1.46%	First American Government Obligations Fund 12/01/2031	FGXXX	19697409
0.85%	NVDA US 05/15/26 C200	NVDA 260515C00200000	47310
0.75%	NVDA US 05/15/26 C195	NVDA 260515C00195000	28140
0.03%	NVDA US 03/27/26 C185	NVDA 260327C00185000	32850
0.02%	NVDA US 03/27/26 C187.5	NVDA 260327C00187500	42600
-0.08%	NVDA US 03/27/26 C182.5	NVDA 260327C00182500	-25340
-0.11%	NVDA US 03/27/26 C177.5	NVDA 260327C00177500	-6000
-0.38%	NVDA US 03/27/26 C180	NVDA 260327C00180000	-44110
-3.94%	NVDA 05/15/2026 195.01 P	2NVDA 260515P00195010	-28140
-7.97%	NVDA 05/15/2026 200.01 P	2NVDA 260515P00200010	-47310

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