YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	36.33%	633,690,000
2	T.3 07.15.25	United States Treasury Notes 3%	16.96%	295,695,000
3	n/a	NVDA US 07/18/25 C130	12.11%	56,690
4	B.0 11.06.25	United States Treasury Bills 0%	10.68%	188,894,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.78%	170,275,494
6	B.0 02.19.26	United States Treasury Bills 0%	7.88%	140,845,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.39%	111,395,000
8	n/a	NVDA US 07/18/25 C146	5.65%	59,950
9	B.0 08.14.25	United States Treasury Bills 0%	4.78%	83,692,000
10	n/a	NVDA US 06/27/25 C155	0.59%	63,690
11	n/a	NVDA US 06/27/25 C152.5	0.41%	23,150
12	FGXXX	First American Government Obligations Fund	0.05%	793,233
13	n/a	US DOLLARS	0.00%	283
14	n/a	NVDA US 06/27/25 C150	-0.14%	4,300
15	n/a	NVDA US 06/27/25 C149	-0.68%	17,000
16	n/a	NVDA US 06/27/25 C148	-1.20%	27,500
17	n/a	Cash Offset	-1.31%	22,825,451
18	n/a	NVDA US 06/27/25 C146	-1.31%	23,150
19	n/a	Nvda 07/18/2025 146.01 P	-2.10%	59,950
20	n/a	NVDA US 06/27/25 C147	-2.24%	44,690
21	n/a	Nvda 07/18/2025 130.01 P	-2.60%	56,690

As of Jun 25, 2025