NVDY – YieldMax NVDA Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 16, 2024
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	—

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YieldMax NVDA Option Income Strategy ETF NVDY

Morningstar’s Analysis NVDY

Portfolio Holdings NVDY

United States Treasury Bills 0%

United States Treasury Notes 0.75%

NVDA US 07/19/24 C900

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

NVDA US 05/17/24 C920

NVDA US 05/24/24 C950

Nvda 07/19/2024 900.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis NVDY

Portfolio Holdings NVDY

United States Treasury Bills 0%

United States Treasury Notes 0.75%

NVDA US 07/19/24 C900

United States Treasury Notes 2.63%

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

NVDA US 05/17/24 C920

NVDA US 05/24/24 C950

Nvda 07/19/2024 900.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content