YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
29.54%	United States Treasury Bill 07/09/2026	912797RF6	402865000
22.31%	United States Treasury Bill 05/12/2026	912797TR8	302468000
18.15%	United States Treasury Bill 06/11/2026	912797QX8	246873000
14.92%	United States Treasury Bill 09/03/2026	912797RS8	204616000
14.53%	United States Treasury Bill 08/06/2026	912797RG4	198724000
9.13%	Cash & Other	Cash&Other	123444232
0.70%	NVDA US 04/10/26 C180	NVDA 260410C00180000	22940
0.67%	NVDA US 05/15/26 C195	NVDA 260515C00195000	28140
0.67%	NVDA US 05/15/26 C200	NVDA 260515C00200000	45810
0.49%	First American Government Obligations Fund 12/01/2031	FGXXX	6660523
0.25%	NVDA US 04/17/26 C190	NVDA 260417C00190000	34500
0.09%	NVDA US 04/17/26 C195	NVDA 260417C00195000	39450
-0.49%	NVIDIA C CLL OPT 04/26 187.500	NVDA 260417C00187500	-39450
-0.70%	NVDA US 04/17/26 C185	NVDA 260417C00185000	-34500
-1.51%	NVDA US 04/10/26 C175	NVDA 260410C00175000	-22940
-2.84%	NVDA 05/15/2026 195.01 P	2NVDA 260515P00195010	-28140
-5.90%	NVDA 05/15/2026 200.01 P	2NVDA 260515P00200010	-45810

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