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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.97	212.1 Mil	Government
United States Treasury Notes 0.75%	48.49	210.0 Mil	Government
NVDA US 05/17/24 C915	11.04	47.8 Mil	—
United States Treasury Notes 2.63%	8.58	37.2 Mil	Government
Cash Offset	1.29	5.6 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21	929,344	Cash and Equivalents
First American Government Obligs X	0.05	198,496	Cash and Equivalents
NVDA US 05/03/24 C865	−0.07	−304,966	—
NVDA US 05/03/24 C920	−1.66	−7.2 Mil	—
Nvda 05/17/2024 915.01 P	−16.89	−73.2 Mil	—

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YieldMax NVDA Option Income Stgy 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 05/03/24 C865

NVDA US 05/03/24 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 05/03/24 C865

NVDA US 05/03/24 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