YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.25%	401,981,000
2	B.0 07.09.26	United States Treasury Bills 0%	19.57%	363,780,000
3	B.0 11.06.25	United States Treasury Bills 0%	15.66%	284,131,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.20%	260,417,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.19%	184,097,264
6	n/a	NVDA US 11/21/25 C165	9.79%	51,950
7	n/a	NVDA US 11/21/25 C170	7.76%	50,690
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.17%	111,395,000
9	B.0 08.06.26	United States Treasury Bills 0%	5.76%	107,337,000
10	n/a	NVDA US 09/26/25 C187.5	0.40%	55,950
11	FGXXX	First American Government Obligations Fund	0.12%	2,133,804
12	n/a	NVDA US 09/26/25 C190	0.04%	28,690
13	n/a	US DOLLARS	-0.13%	2,360,290
14	n/a	Cash Offset	-0.22%	4,043,071
15	n/a	NVDA US 09/26/25 C177.5	-0.29%	15,000
16	n/a	NVDA US 09/26/25 C180	-0.41%	34,639
17	n/a	NVDA US 09/26/25 C182.5	-0.75%	35,000
18	n/a	Nvda 11/21/2025 165.01 P	-4.44%	51,950
19	n/a	Nvda 11/21/2025 170.01 P	-5.65%	50,690

As of Sep 25, 2025