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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	42.02	218.9 Mil	Government
United States Treasury Bills 0%	40.54	211.3 Mil	Government
NVDA US 07/19/24 C900	23.96	124.9 Mil	—
United States Treasury Notes 2.63%	10.14	52.9 Mil	Government
Cash Offset	2.47	12.9 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26	1.4 Mil	Cash and Equivalents
First American Government Obligs X	0.04	218,140	Cash and Equivalents
US DOLLARS	0.00	270	Cash and Equivalents
NVDA US 05/24/24 C975	−4.76	−24.8 Mil	—
NVDA US 05/24/24 C950	−6.38	−33.2 Mil	—

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YieldMax NVDA Option Income Strategy ETF NVDY

Morningstar’s Analysis NVDY

Portfolio Holdings NVDY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

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

US DOLLARS

NVDA US 05/24/24 C975

NVDA US 05/24/24 C950

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 Notes 0.75%

United States Treasury Bills 0%

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

US DOLLARS

NVDA US 05/24/24 C975

NVDA US 05/24/24 C950

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content