YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	38.18%	523,603,000
2	T 3 07.15.25	United States Treasury Notes 3%	28.07%	385,260,000
3	n/a	NVDA US 07/18/25 C110	10.58%	56,690
4	B 0 05.15.25	United States Treasury Bills 0%	7.49%	102,548,000
5	B 0 06.12.25	United States Treasury Bills 0%	6.77%	93,025,000
6	n/a	NVDA US 05/16/25 C110	6.58%	60,350
7	B 0 08.14.25	United States Treasury Bills 0%	5.95%	82,430,000
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	4.99%	68,257,000
9	FGXXX	First American Government Obligations Fund	1.28%	17,493,104
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.79%	10,758,734
11	n/a	US DOLLARS	0.40%	5,542,250
12	n/a	NVDA US 05/09/25 C126	0.04%	27,093
13	n/a	NVDA US 05/09/25 C127	0.03%	27,347
14	n/a	NVDA US 05/09/25 C124	0.03%	15,000
15	n/a	NVDA US 05/09/25 C130	0.02%	32,600
16	n/a	NVDA US 05/09/25 C118	-0.13%	15,000
17	n/a	NVDA US 05/09/25 C120	-0.22%	32,600
18	n/a	NVDA US 05/09/25 C119	-0.56%	69,440
19	n/a	Cash Offset	-1.23%	16,834,250
20	n/a	Nvda 05/16/2025 110.01 P	-3.36%	60,350
21	n/a	Nvda 07/18/2025 110.01 P	-5.68%	56,690

As of May 9, 2025