# NVDY holdings: all 8 positions

> All 8 NVDY holdings with weights, as of Oct 13, 2026. The top 3 are T 16.47%, Nvda US 11/20/26 C210 10.35% and 2NVDA US 11/20/26 C210.01 Flx 0.13%.

Data as of Oct 13, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/NVDY/TidalFG_Holdings_NVDY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 16.47% |
| 2 | Nvda US 11/20/26 C210 |  | 10.35% |
| 3 | 2NVDA US 11/20/26 C210.01 Flx |  | 0.13% |
| 4 | Nvda US 10/16/26 C237.5 |  | 0.11% |
| 5 | Nvda US 10/16/26 C242.5 |  | 0.03% |
| 6 | Nvda US 10/16/26 C235 |  | −0.17% |
| 7 | Nvda US 10/16/26 C232.5 |  | −0.36% |
| 8 | 2NVDA US 11/20/26 P210.01 Flx |  | −1.70% |
| | United States Treasury Bill 10/15/2026 | | 18.52% |
| | United States Treasury Bill 02/18/2027 | | 17.50% |
| | United States Treasury Bill 07/08/2027 | | 17.28% |
| | United States Treasury Bill 12/10/2026 | | 14.10% |
| | First American Government Obligations Fund 12/01/2031 | | 2.64% |
| | Cash and other net assets | | 5.10% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/nvdy/holdings/nvdy-holdings.csv (CSV) or https://etfiq.com/data/books/nvdy.json (JSON).

Fund page: https://etfiq.com/funds/nvdy

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