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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	45.45	212.5 Mil	Government
United States Treasury Notes 0.75%	45.00	210.4 Mil	Government
NVDA US 05/17/24 C915	9.45	44.2 Mil	—
United States Treasury Notes 2.63%	9.33	43.6 Mil	Government
Cash Offset	1.65	7.7 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.49	7.0 Mil	Cash and Equivalents
First American Government Obligs X	1.10	5.2 Mil	Cash and Equivalents
NVDA US 05/17/24 C920	−2.57	−12.0 Mil	—
Nvda 05/17/2024 915.01 P	−10.92	−51.0 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 05/17/24 C915

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 05/17/2024 915.01 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 05/17/24 C915

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 05/17/2024 915.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content