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NVDY
YieldMax NVDA Option Income Strategy ETF
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Holding NVDY?
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NVDY Holdings Information

NVDY has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
1.37B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
10 Holdings as of Nov 21, 2024
10 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
26.10%
$354.38M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
25.80%
$350.25M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
25.33%
$343.94M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
7.70%
$104.53M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
7.69%
$104.39M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
7.65%
$103.89M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.80%
$24.49M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.52%
$7.11M
―
―
―
―
―
USD_CASH
SHORT POSITIONS
>-0.01%
-$42.59K
―
―
―
―
―
USD_CASH
OPTIONS
-2.60%
-$35.24M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NVDY ETF FAQ

What are ETF NVDY’s top 3 holdings?
NVDY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NVDY’s holdings count?
    ETF NVDY’s is holdings 10 different assets.
      What are the total assets of ETF NVDY?
      ETF NVDY’s total assets are 1.37B.

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