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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 39.86 | 219.1 Mil | Government |
United States Treasury Bills 0% | 38.47 | 211.5 Mil | Government |
NVDA US 07/19/24 C1040 | 17.27 | 95.0 Mil | — |
United States Treasury Notes 2.63% | 17.24 | 94.8 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.23 | 1.2 Mil | Cash and Equivalents |
First American Government Obligs X | 0.05 | 300,081 | Cash and Equivalents |
Cash Offset | −0.95 | −5.2 Mil | — |
NVDA US 05/31/24 C1085 | −1.67 | −9.2 Mil | — |
NVDA US 05/31/24 C1080 | −2.23 | −12.2 Mil | — |
Nvda 07/19/2024 1040.01 P | −8.28 | −45.5 Mil | — |