YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	29.62%	576,874,000
2	B.0 07.09.26	United States Treasury Bills 0%	16.83%	339,205,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.46%	284,131,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.90%	236,198,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.31%	200,556,678
6	n/a	NVDA US 09/19/25 C165	9.40%	54,450
7	n/a	NVDA US 09/19/25 C170	8.16%	53,190
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.73%	111,395,000
9	B.0 08.14.25	United States Treasury Bills 0%	4.25%	82,692,000
10	n/a	Cash Offset	0.15%	2,911,597
11	n/a	NVDA US 08/15/25 C195	0.08%	40,000
12	n/a	NVDA US 08/15/25 C190	0.07%	13,490
13	n/a	NVDA US 08/15/25 C192.5	0.05%	20,000
14	n/a	NVDA US 08/15/25 C197.5	0.02%	20,000
15	n/a	NVDA US 08/15/25 C187.5	-0.60%	54,150
16	n/a	NVDA US 08/15/25 C185	-0.86%	53,490
17	n/a	US DOLLARS	-1.06%	20,620,691
18	n/a	Nvda 09/19/2025 165.01 P	-4.19%	54,450
19	n/a	Nvda 09/19/2025 170.01 P	-4.32%	53,190

As of Aug 11, 2025