YieldMax NVDA Option Income Strategy ETF NVDY
Morningstar’s Analysis NVDY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 43.95 | 211.0 Mil | Government |
United States Treasury Notes 0.75% | 43.84 | 210.5 Mil | Government |
NVDA US 07/19/24 C900 | 19.99 | 96.0 Mil | — |
United States Treasury Notes 2.63% | 9.29 | 44.6 Mil | Government |
Cash Offset | 1.75 | 8.4 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.84 | 4.0 Mil | Cash and Equivalents |
First American Government Obligs X | 0.02 | 97,334 | Cash and Equivalents |
NVDA US 05/17/24 C920 | −2.07 | −9.9 Mil | — |
NVDA US 05/24/24 C950 | −4.57 | −21.9 Mil | — |
Nvda 07/19/2024 900.01 P | −13.05 | −62.7 Mil | — |