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% | 45.04 | 212.6 Mil | Government |
United States Treasury Notes 0.75% | 44.60 | 210.4 Mil | Government |
NVDA US 07/19/24 C900 | 18.40 | 86.8 Mil | — |
United States Treasury Notes 2.63% | 9.25 | 43.6 Mil | Government |
First American Government Obligs X | 2.37 | 11.2 Mil | Cash and Equivalents |
Cash Offset | 0.06 | 297,510 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −2.46 | −11.6 Mil | Cash and Equivalents |
NVDA US 05/17/24 C920 | −2.62 | −12.3 Mil | — |
Nvda 07/19/2024 900.01 P | −14.64 | −69.1 Mil | — |