YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
29.69%	United States Treasury Bill 07/09/2026	912797RF6	402865000
22.42%	United States Treasury Bill 05/12/2026	912797TR8	302468000
18.25%	United States Treasury Bill 06/11/2026	912797QX8	246873000
15.00%	United States Treasury Bill 09/03/2026	912797RS8	204616000
14.61%	United States Treasury Bill 08/06/2026	912797RG4	198724000
7.67%	United States Treasury Bill 04/09/2026	912797SL2	103130000
2.32%	Cash & Other	Cash&Other	31177772
0.67%	NVDA US 04/10/26 C180	NVDA 260410C00180000	27940
0.58%	NVDA US 05/15/26 C195	NVDA 260515C00195000	28140
0.57%	NVDA US 05/15/26 C200	NVDA 260515C00200000	45810
0.55%	NVDA US 04/10/26 C182.5	NVDA 260410C00182500	46010
0.50%	First American Government Obligations Fund 12/01/2031	FGXXX	6675493
-1.53%	NVDA US 04/10/26 C175	NVDA 260410C00175000	-27940
-1.77%	NVDA US 04/10/26 C177.5	NVDA 260410C00177500	-46010
-3.12%	NVDA 05/15/2026 195.01 P	2NVDA 260515P00195010	-28140
-6.40%	NVDA 05/15/2026 200.01 P	2NVDA 260515P00200010	-45810

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