NVDYOverviewHoldingsDividends
Fund holdings · YieldMax(R) NVDA Option Income Strategy ETF

NVDY holdings: all 8 positions

NVDY held 8 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 16.47%.

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How much of the fund each position is · one bar per position, largest first
T 16.47%8 positionsNvda US 10/16/26 C242.5 0.03%

Every position

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NVDY’s 8 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/202716.47%
2Nvda US 11/20/26 C21010.35%
32NVDA US 11/20/26 C210.01 Flx0.13%
4Nvda US 10/16/26 C237.50.11%
5Nvda US 10/16/26 C242.50.03%
6Nvda US 10/16/26 C235−0.17%
7Nvda US 10/16/26 C232.5−0.36%
82NVDA US 11/20/26 P210.01 Flx−1.70%
United States Treasury Bill 10/15/202618.52%
United States Treasury Bill 02/18/202717.50%
United States Treasury Bill 07/08/202717.28%
United States Treasury Bill 12/10/202614.10%
First American Government Obligations Fund 12/01/20312.64%
Cash and other net assets5.10%
As of Oct 13, 2026. Source: YieldMax.

The book

FundYieldMax(R) NVDA Option Income Strategy ETF
Positions8
Holdings published for (the issuer’s daily file)Oct 13, 2026
File datedOct 14, 2026
SourceYieldMax ↗
Cash and other net assets75.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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NVDY fund page→Overlap of NVDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NVDY, data as of Oct 13, 2026. https://etfiq.com/funds/nvdy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.