NVDY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Nvda Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000077657 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 29.211195% | 400,083,301.78 | 402,865,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.059935% | 302,137,989.26 | 302,468,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.754136% | 202,076,062.71 | 204,616,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.547423% | 199,244,875.96 | 200,064,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.369433% | 196,807,086.44 | 198,724,000 PA |
|---|
| FGXXX | First American Government Obli | 2.748441% | 37,643,283.05 | 37,643,283 NS |
|---|
| N/A | N/A | 1.907563% | 26,126,425 | 42,310 NC |
|---|
| N/A | N/A | 1.707419% | 23,385,200 | 25,840 NC |
|---|
| N/A | N/A | 0.018039% | 247,065 | 38,010 NC |
|---|
| N/A | N/A | 0.009935% | 136,070 | 24,740 NC |
|---|
| N/A | N/A | 0.005111% | 70,000 | 5,000 NC |
|---|
| N/A | N/A | 0.000248% | 3,400 | 400 NC |
|---|
| N/A | N/A | -0.014055% | -192,500 | -5,000 NC |
|---|
| N/A | N/A | -0.048413% | -663,075 | -63,150 NC |
|---|
| N/A | N/A | -0.774319% | -10,605,252.8 | -25,840 NC |
|---|
| N/A | N/A | -1.920908% | -26,309,204.2 | -42,310 NC |
|---|