SEC Form N-PORT · 2026-04-30
NVDY ETF Holdings
Yieldmax Nvda Option Income Strategy ETF reported 16 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002662
- Series ID
- S000077657
- Source
- SEC Form N-PORT
All reported holdings
| 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 |