NVDY

YieldMax NVDA Option Income Strategy ETF

NVDY | AMEX

Price Alert

$11.20

-$0.47 (-4.03%)

At close: Oct 30, 2026, 4:00 PM ET

$11.29

+$0.09 (+0.80%)

Pre-market: Nov 2, 2026, 7:06 AM ET

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

106.42%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 10/15/2026	-	-	302.47M	22.11%
-	United States Treasury Bill 09/03/2026	-	-	256.88M	18.86%
-	United States Treasury Bill 12/10/2026	-	-	243.36M	17.69%
-	United States Treasury Bill 02/18/2027	-	-	240.1M	17.32%
-	United States Treasury Bill 08/06/2026	-	-	233.96M	17.23%
-	NVDA US 09/18/26 C195	-	-	66.9K	9.77%
-	Cash & Other	-	-	21.53M	1.59%
-	First American Government Obligations Fund 12/01/2031	-	-	21.02M	1.55%
-	NVDA US 07/24/26 C217.5	-	-	34.5K	0.16%
-	NVDA US 07/24/26 C215	-	-	19.4K	0.13%
-	NVDA US 07/24/26 C212.5	-	-	13K	0.13%
-	NVIDIA C CLL OPT 07/26 205	-	-	-8K	< 0.01%
-	NVDA US 07/24/26 C210	-	-	-34.5K	< 0.01%
-	NVIDIA C CLL OPT 07/26 207.500	-	-	-24.4K	< 0.01%
-	NVDA 09/18/2026 195.01 P	-	-	-66.9K	< 0.01%