YieldMax NVDA Option Income Strategy ETF
NVDY
#1021
ETF Rang
€1.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
11,71 €
Aktienkurs
1.17%
Veränderung (1 Tag)
3.64%
Veränderung (1 Jahr)

YieldMax NVDA Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026

Anzahl der Bestände: 18

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
27.76%
United States Treasury Bill 07/09/2026912797RF6397835000
21.22%
United States Treasury Bill 05/12/2026912797TR8302468000
14.92%
United States Treasury Bill 06/11/2026912797QX8213291000
14.12%
United States Treasury Bill 02/19/2026912797PM3199559000
11.47%
Cash & OtherCash&Other162096994
9.85%
United States Treasury Bill 08/06/2026912797RG4141489000
7.26%
United States Treasury Bill 04/09/2026912797SL2103130000
1.64%
NVDA US 03/20/26 C200NVDA 260320C0020000047660
1.52%
First American Government Obligations Fund 12/01/2031FGXXX21504001
1.35%
NVDA US 03/20/26 C195NVDA 260320C0019500029540
0.07%
NVDA US 02/20/26 C200NVDA 260220C0020000056540
0.04%
NVDA US 02/20/26 C187.5NVDA 260220C001875003000
0.03%
NVDA US 02/20/26 C197.5NVDA 260220C0019750017660
-0.07%
NVDA US 02/20/26 C185NVDA 260220C00185000-3000
-0.09%
NVDA US 02/20/26 C192.5NVDA 260220C00192500-17660
-0.17%
NVDA US 02/20/26 C195NVDA 260220C00195000-56540
-3.74%
NVDA 03/20/2026 195.01 P2NVDA 260320P00195010-29540
-7.18%
NVDA 03/20/2026 200.01 P2NVDA 260320P00200010-47660