YieldMax NVDA Option Income Strategy ETF (NVDY)

NVDY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.81%	397,835,000
2	n/a	OTHER ASSETS AND LIABILITIES	20.76%	339,590,584
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.32%	332,468,000
4	B.0 02.19.26	United States Treasury Bills 0%	14.98%	246,987,000
5	WIB.0 06.11.26	United States Treasury Bills 0%	13.58%	226,313,000
6	B.0 08.06.26	United States Treasury Bills 0%	8.44%	141,489,000
7	n/a	NVDA US 01/16/26 C200	7.05%	55,660
8	B.0 04.09.26	United States Treasury Bills 0%	6.22%	103,130,000
9	n/a	NVDA US 01/16/26 C195	4.16%	33,740
10	FGXXX	First American Government Obligations Fund	1.64%	26,891,876
11	n/a	NVDA US 12/05/25 C190	0.45%	71,650
12	n/a	Cash Offset	0.36%	5,845,660
13	n/a	NVDA US 12/05/25 C192.5	0.09%	16,650
14	n/a	NVDA US 12/05/25 C187.5	0.00%	1,100
15	n/a	NVDA US 12/05/25 C182.5	-1.02%	37,200
16	n/a	NVDA US 12/05/25 C185	-1.08%	52,200
17	n/a	US DOLLARS	-1.68%	27,516,205
18	n/a	Nvda 01/16/2026 195.01 P	-6.41%	33,740
19	n/a	Nvda 01/16/2026 200.01 P	-11.68%	55,660

As of Dec 4, 2025